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BCI

Blue Capital Inc Portfolio holdings

AUM $158M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.41M
Cap. Flow
-$8.12M
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.54%
Holding
153
New
46
Increased
34
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.83M
4
PM icon
Philip Morris
PM
+$2.83M
5
CSX icon
CSX Corp
CSX
+$2.65M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$4.27M
3
AMAT icon
Applied Materials
AMAT
+$4.25M
4
SU icon
Suncor Energy
SU
+$3.05M
5
ALB icon
Albemarle
ALB
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.34%
2 Technology 8.04%
3 Healthcare 6.4%
4 Industrials 4.87%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.8B
$953K 0.61%
3,726
+797
+27% +$189K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.1B
$918K 0.58%
4,044
-1,397
-26% -$312K
LAMR icon
53
Lamar Advertising Co
LAMR
$15.3B
$901K 0.57%
+5,779
New +$836K
STX icon
54
Seagate
STX
$192B
$857K 0.54%
888
– –
MPC icon
55
Marathon Petroleum
MPC
$109B
$829K 0.53%
+3,242
New +$796K
FTI icon
56
TechnipFMC
FTI
$31.3B
$822K 0.52%
+12,399
New +$878K
ANET icon
57
Arista Networks
ANET
$244B
$821K 0.52%
4,834
-267
-5% -$41.9K
DE icon
58
Deere & Co
DE
$187B
$813K 0.52%
1,281
+237
+23% +$137K
CVX icon
59
Chevron
CVX
$409B
$786K 0.5%
4,740
+24
+0.5% +$4.47K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$780K 0.5%
+14,692
New +$840K
VOD icon
61
Vodafone
VOD
$39.1B
$772K 0.49%
+58,409
New +$885K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$722K 0.46%
6,617
-11,237
-63% -$1.22M
MSFT icon
63
Microsoft
MSFT
$3.71T
$708K 0.45%
1,898
-33
-2% -$13.4K
AMAT icon
64
Applied Materials
AMAT
$361B
$684K 0.43%
946
-9,212
-91% -$4.25M
UNP icon
65
Union Pacific
UNP
$172B
$672K 0.43%
2,470
+87
+4% +$22.8K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.87B
$613K 0.39%
2,720
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$42B
$612K 0.39%
+26,853
New +$612K
EEMO icon
68
Invesco S&P Emerging Markets Momentum ETF
EEMO
$27.4M
$609K 0.39%
+25,020
New +$546K
CVS icon
69
CVS Health
CVS
$124B
$602K 0.38%
5,819
-30,562
-84% -$2.73M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$589K 0.37%
7,108
-5,927
-45% -$472K
MBB icon
71
iShares MBS ETF
MBB
$39.5B
$588K 0.37%
6,223
+2,719
+78% +$257K
VMI icon
72
Valmont Industries
VMI
$9.29B
$571K 0.36%
989
-47
-5% -$23.6K
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$529K 0.34%
10,030
-2,965
-23% -$135K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$494K 0.31%
+3,971
New +$479K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$474K 0.3%
4,726
+293
+7% +$29.3K
1 2
3
4 5

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Blue Capital Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Capital Inc held 153 positions worth $158M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Capital Inc withdrew a net $8.12M in Q2 2026, closing 31 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Capital Inc opened a new position in Schwab Short-Term US Treasury ETF worth $2.98M.

  • Blue Capital Inc's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 123,250 shares worth $2.98M.
  • Blue Capital Inc added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $2.34M increase.
  • Blue Capital Inc's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $4.25M.
  • Blue Capital Inc fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2026, selling an estimated $6.93M.
  • Blue Capital Inc's ten largest holdings make up 31% of its $158M portfolio in Q2 2026.
  • Blue Capital Inc opened 46 new positions and closed 31 in Q2 2026.
  • Blue Capital Inc's portfolio value rose 2.9% quarter-over-quarter to $158M.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.