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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
+10.08%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.25M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.19M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.41% |
| 2 | Financials | 10.34% |
| 3 | Technology | 6.06% |
| 4 | Healthcare | 4.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$38.2B
| $788K | 0.56% |
+14,926
| New | +$726K |
|
52
Loews
L
$23.9B
| $669K | 0.47% |
+7,295
| New | +$640K |
|
53
Chevron
CVX
$392B
| $665K | 0.47% |
+4,641
| New | +$654K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $656K | 0.46% |
+15,471
| New | +$643K |
|
55
iShares Core S&P 500 ETF
IVV
$878B
| $645K | 0.46% |
+1,039
| New | +$597K |
|
56
Canadian Pacific Kansas City
CP
$78.1B
| $640K | 0.45% |
+8,075
| New | +$621K |
|
57
Altria Group
MO
$114B
| $628K | 0.45% |
+10,705
| New | +$629K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.97B
| $596K | 0.42% |
+2,720
| New | +$596K |
|
59
The Mosaic Company
MOS
$7.03B
| $584K | 0.41% |
+16,000
| New | +$513K |
|
60
Tesla
TSLA
$1.23T
| $551K | 0.39% |
+1,733
| New | +$522K |
|
61
Kemper
KMPR
$1.67B
| $516K | 0.37% |
+7,990
| New | +$494K |
|
62
TJX Companies
TJX
$174B
| $477K | 0.34% |
+3,860
| New | +$490K |
|
63
Globus Medical
GMED
$10.7B
| $443K | 0.31% |
+7,500
| New | +$485K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $429K | 0.3% |
+4,572
| New | +$421K |
|
65
Union Pacific
UNP
$174B
| $381K | 0.27% |
+1,654
| New | +$367K |
|
66
Baker Hughes
BKR
$60B
| $362K | 0.26% |
+9,440
| New | +$356K |
|
67
American International
AIG
$41.7B
| $342K | 0.24% |
+4,000
| New | +$333K |
|
68
Valmont Industries
VMI
$9.3B
| $338K | 0.24% |
+1,036
| New | +$318K |
|
69
AbbVie
ABBV
$443B
| $310K | 0.22% |
+1,670
| New | +$310K |
|
|
TGNA
70
DELISTED
TEGNA Inc
TGNA
| $285K | 0.2% |
+17,000
| New | +$283K |
|
71
Warner Bros
WBD
$65.9B
| $278K | 0.2% |
+24,229
| New | +$226K |
|
72
Gilead Sciences
GILD
$162B
| $273K | 0.19% |
+2,464
| New | +$262K |
|
73
Caterpillar
CAT
$375B
| $264K | 0.19% |
+681
| New | +$227K |
|
74
British American Tobacco
BTI
$131B
| $262K | 0.19% |
+5,529
| New | +$245K |
|
75
CrowdStrike
CRWD
$194B
| $238K | 0.17% |
+1,872
| New | +$203K |
|
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Blue Capital Inc's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Blue Capital Inc, which disclosed 85 positions worth $141M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Deere & Co: 21,893 shares worth $11.1M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Technology.
- Blue Capital Inc's largest Q2 2025 buy was Deere & Co: 21,893 shares worth $11.1M.
- Blue Capital Inc's ten largest holdings make up 41% of its $141M portfolio in Q2 2025.
- Blue Capital Inc disclosed 85 positions in Q2 2025, its first 13F filing on record.
Based on Blue Capital Inc's 13F filing for Q2 2025, filed 14 Aug 2025.