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Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.79%
Top 10 Hldgs %
31.45%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.22M
2
TSLA icon
Tesla
TSLA
+$4.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.96M
4
ALB icon
Albemarle
ALB
+$3.66M
5
WMT icon
Walmart Inc
WMT
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Financials 10.69%
3 Technology 9.14%
4 Consumer Discretionary 8.54%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$719M
$799K 0.56%
+14,813
New +$813K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$769K 0.54%
+2,300
New +$774K
TDY icon
53
Teledyne Technologies
TDY
$30.4B
$765K 0.54%
+1,648
New +$768K
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$754K 0.53%
+14,926
New +$808K
CW icon
55
Curtiss-Wright
CW
$26.7B
$735K 0.52%
+2,072
New +$746K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.29B
$735K 0.52%
+7,224
New +$743K
CVX icon
57
Chevron
CVX
$392B
$690K 0.49%
+4,766
New +$730K
FYC icon
58
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$652K 0.46%
+8,417
New +$662K
VPU
59
Vanguard Utilities ETF
VPU
$8.46B
$637K 0.45%
+3,896
New +$667K
CVNA icon
60
Carvana
CVNA
$68.6B
$629K 0.44%
+15,465
New +$695K
GMED icon
61
Globus Medical
GMED
$10.7B
$620K 0.44%
+7,500
New +$592K
L icon
62
Loews
L
$23.9B
$618K 0.44%
+7,295
New +$601K
COP icon
63
ConocoPhillips
COP
$147B
$616K 0.43%
+6,209
New +$659K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$603K 0.43%
+1,029
New +$606K
DELL icon
65
Dell
DELL
$262B
$603K 0.43%
+5,232
New +$657K
PFE icon
66
Pfizer
PFE
$143B
$595K 0.42%
+22,444
New +$609K
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
$584K 0.41%
+8,075
New +$622K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.97B
$584K 0.41%
+2,764
New +$599K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$580K 0.41%
+8,450
New +$581K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$545K 0.38%
+19,440
New +$580K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$540K 0.38%
+6,934
New +$547K
KMPR icon
72
Kemper
KMPR
$1.67B
$531K 0.37%
+7,990
New +$527K
PEZ icon
73
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$509K 0.36%
+5,159
New +$544K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$502K 0.35%
+8,325
New +$516K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$500K 0.35%
+850
New +$503K
1 2
3
4 5

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APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM

Blue Capital Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Blue Capital Inc, which disclosed 112 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Deere & Co: 21,893 shares worth $9.28M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Technology.

  • Blue Capital Inc's largest Q4 2024 buy was Deere & Co: 21,893 shares worth $9.28M.
  • Blue Capital Inc's ten largest holdings make up 31% of its $142M portfolio in Q4 2024.
  • Blue Capital Inc disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Blue Capital Inc's 13F filing for Q4 2024, filed 14 Feb 2025.