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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
+7.91%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.42M
Cap. Flow
-$13.3M
Cap. Flow %
-9.89%
Top 10 Hldgs %
41.03%
Holding
121
New
36
Increased
28
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
E icon
ENI
E
+$2.77M
2
C icon
Citigroup
C
+$2.68M
3
NVDA icon
NVIDIA
NVDA
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CSGP icon
CoStar Group
CSGP
+$2.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
T icon
AT&T
T
+$3.5M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 11.44%
2 Financials 8.96%
3 Technology 8.18%
4 Healthcare 4.52%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$678K 0.5%
4,364
-277
-6% -$42.9K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$627K 0.47%
+3,038
New +$610K
V icon
53
Visa
V
$683B
$618K 0.46%
+1,809
New +$626K
EXEL icon
54
Exelixis
EXEL
$13.6B
$586K 0.44%
+14,184
New +$570K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.95B
$581K 0.43%
2,720
– –
ANET icon
56
Arista Networks
ANET
$228B
$564K 0.42%
3,871
+1,609
+71% +$207K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$560K 0.42%
+2,674
New +$527K
EXPE icon
58
Expedia Group
EXPE
$36B
$539K 0.4%
2,523
+1,292
+105% +$259K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.82B
$536K 0.4%
+6,212
New +$475K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$522K 0.39%
+7,921
New +$494K
UNP icon
61
Union Pacific
UNP
$173B
$511K 0.38%
2,161
+507
+31% +$114K
SNEX icon
62
StoneX
SNEX
$9.29B
$481K 0.36%
+10,735
New +$456K
JBL icon
63
Jabil
JBL
$33.3B
$470K 0.35%
+2,165
New +$471K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$452K 0.34%
+5,660
New +$483K
CRM icon
65
Salesforce
CRM
$155B
$435K 0.32%
+1,834
New +$463K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$421K 0.31%
+4,089
New +$414K
ABBV icon
67
AbbVie
ABBV
$434B
$411K 0.31%
1,774
+104
+6% +$21.2K
VMI icon
68
Valmont Industries
VMI
$9.38B
$402K 0.3%
1,036
– –
MO icon
69
Altria Group
MO
$114B
$399K 0.3%
6,044
-4,661
-44% -$295K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$373K 0.28%
+3,919
New +$368K
NEE icon
71
NextEra Energy
NEE
$180B
$347K 0.26%
+4,595
New +$336K
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$320K 0.24%
+8,452
New +$309K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$319K 0.24%
+2,805
New +$313K
CAT icon
74
Caterpillar
CAT
$379B
$315K 0.23%
661
-20
-3% -$8.54K
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.1B
$315K 0.23%
+5,919
New +$313K
1 2
3
4 5

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DAM
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BVC
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RHAM
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RFN
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VFS
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SGM
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MDP
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Blue Capital Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Capital Inc held 121 positions worth $135M, down 4.5% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Capital Inc withdrew a net $13.3M in Q3 2025, closing 36 positions and reducing 18 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Blue Capital Inc opened a new position in ENI worth $2.81M.

  • Blue Capital Inc's largest Q3 2025 buy was ENI: 80,289 shares worth $2.81M.
  • Blue Capital Inc added most to NVIDIA in Q3 2025, an estimated $2.66M increase.
  • Blue Capital Inc's biggest Q3 2025 reduction was AT&T, cutting an estimated $3.5M.
  • Blue Capital Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $4.34M.
  • Blue Capital Inc's ten largest holdings make up 41% of its $135M portfolio in Q3 2025.
  • Blue Capital Inc opened 36 new positions and closed 36 in Q3 2025.
  • Blue Capital Inc's portfolio value fell 4.5% quarter-over-quarter to $135M.

Based on Blue Capital Inc's 13F filing for Q3 2025, filed 14 Nov 2025.