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BCI

Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$12.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
31.92%
Holding
122
New
37
Increased
39
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.17M
4
ALB icon
Albemarle
ALB
+$3.06M
5
SU icon
Suncor Energy
SU
+$2.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.8M
2
NEM icon
Newmont
NEM
+$3.1M
3
JCI icon
Johnson Controls International
JCI
+$2.94M
4
AXP icon
American Express
AXP
+$2.84M
5
VLO icon
Valero Energy
VLO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.36%
3 Healthcare 6.1%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$909K 0.59%
13,035
+500
+4% +$36.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$895K 0.58%
14,754
+2,001
+16% +$117K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.5B
$834K 0.54%
7,373
+493
+7% +$59.3K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$13.5B
$770K 0.5%
3,520
+59
+2% +$13.8K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$766K 0.5%
+8,004
New +$776K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.2B
$760K 0.5%
10,223
-226
-2% -$17K
OEF icon
57
iShares S&P 100 ETF
OEF
$20B
$715K 0.47%
2,249
+124
+6% +$41.6K
MSFT icon
58
Microsoft
MSFT
$2.99T
$715K 0.47%
1,931
-83
-4% -$34.7K
EXEL icon
59
Exelixis
EXEL
$14B
$707K 0.46%
+16,478
New +$708K
LRCX icon
60
Lam Research
LRCX
$384B
$681K 0.44%
3,186
-385
-11% -$86.1K
EXPE icon
61
Expedia Group
EXPE
$31.8B
$676K 0.44%
+2,929
New +$719K
CRM icon
62
Salesforce
CRM
$142B
$662K 0.43%
+3,544
New +$734K
CAT icon
63
Caterpillar
CAT
$398B
$650K 0.42%
917
+163
+22% +$113K
ANET icon
64
Arista Networks
ANET
$213B
$626K 0.41%
5,101
+882
+21% +$118K
QCOM icon
65
Qualcomm
QCOM
$180B
$623K 0.41%
+4,834
New +$706K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.93B
$611K 0.4%
2,720
– –
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$591K 0.39%
+17,377
New +$517K
DE icon
68
Deere & Co
DE
$158B
$588K 0.38%
1,044
-20,859
-95% -$11.8M
UNP icon
69
Union Pacific
UNP
$176B
$578K 0.38%
2,383
+105
+5% +$25.7K
ABBV icon
70
AbbVie
ABBV
$448B
$513K 0.34%
2,361
+573
+32% +$127K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$446K 0.29%
4,433
+15
+0.3% +$1.53K
BAI
72
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$428K 0.28%
12,995
+1,128
+10% +$38.7K
VMI icon
73
Valmont Industries
VMI
$10.2B
$414K 0.27%
1,036
– –
VZ icon
74
Verizon
VZ
$182B
$408K 0.27%
8,119
+514
+7% +$23.8K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$401K 0.26%
2,089
+68
+3% +$13.6K
1 2
3
4 5

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APW
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MPIM
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BCG
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BCM
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IFA
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BGAI
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Blue Capital Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Capital Inc held 122 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Capital Inc deployed $12.3M of net new capital in Q1 2026, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,260 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $11.8M trimmed.

  • Blue Capital Inc's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 39,260 shares worth $3.24M.
  • Blue Capital Inc added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, an estimated $1.52M increase.
  • Blue Capital Inc's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $11.8M.
  • Blue Capital Inc fully exited Newmont in Q1 2026, selling an estimated $3.1M.
  • Blue Capital Inc's ten largest holdings make up 32% of its $153M portfolio in Q1 2026.
  • Blue Capital Inc opened 37 new positions and closed 15 in Q1 2026.
  • Blue Capital Inc's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.