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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
+5.81%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.67M
Cap. Flow
+$778K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.72%
Holding
109
New
24
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.02M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
EL icon
Estee Lauder
EL
+$2.82M
4
XEL icon
Xcel Energy
XEL
+$2.81M
5
AXP icon
American Express
AXP
+$2.75M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.53M
2
C icon
Citigroup
C
+$2.86M
3
E icon
ENI
E
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
PM icon
Philip Morris
PM
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Financials 8.5%
3 Technology 8.1%
4 Healthcare 6.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$729K 0.52%
2,125
+1,208
+132% +$410K
CVX icon
52
Chevron
CVX
$385B
$699K 0.5%
4,589
+225
+5% +$34.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$688K 0.49%
+12,753
New +$614K
WDC icon
54
Western Digital
WDC
$182B
$649K 0.46%
+3,765
New +$571K
LRCX icon
55
Lam Research
LRCX
$369B
$611K 0.44%
+3,571
New +$555K
ADBE icon
56
Adobe
ADBE
$99.9B
$580K 0.41%
+1,656
New +$563K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.95B
$575K 0.41%
2,720
– –
ANET icon
58
Arista Networks
ANET
$233B
$553K 0.39%
4,219
+348
+9% +$47.9K
UNP icon
59
Union Pacific
UNP
$173B
$527K 0.38%
2,278
+117
+5% +$26.7K
MEDP icon
60
Medpace
MEDP
$16B
$507K 0.36%
+902
New +$512K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$478K 0.34%
+3,922
New +$450K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.84B
$467K 0.33%
6,077
-135
-2% -$11.2K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$449K 0.32%
4,418
+329
+8% +$33.9K
CAT icon
64
Caterpillar
CAT
$382B
$432K 0.31%
754
+93
+14% +$51.7K
VMI icon
65
Valmont Industries
VMI
$9.43B
$417K 0.3%
1,036
– –
ABBV icon
66
AbbVie
ABBV
$433B
$409K 0.29%
1,788
+14
+0.8% +$3.19K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$401K 0.29%
2,021
-2,305
-53% -$453K
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$395K 0.28%
+11,867
New +$411K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$387K 0.28%
+1,235
New +$353K
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$379K 0.27%
9,834
+1,382
+16% +$52.9K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$376K 0.27%
1,503
+680
+83% +$171K
MBB icon
72
iShares MBS ETF
MBB
$38.8B
$335K 0.24%
3,522
-397
-10% -$37.9K
VZ icon
73
Verizon
VZ
$198B
$310K 0.22%
7,605
+845
+13% +$34.3K
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$299K 0.21%
+3,678
New +$288K
PG icon
75
Procter & Gamble
PG
$338B
$286K 0.2%
1,995
+532
+36% +$78.4K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Blue Capital Inc held 109 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Capital Inc's Q4 2025 filing shows 24 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was CVS Health: 38,358 shares worth $3.04M. The largest sale was Newmont, an estimated $3.53M.

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

  • Blue Capital Inc's largest Q4 2025 buy was CVS Health: 38,358 shares worth $3.04M.
  • Blue Capital Inc added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, an estimated $1.99M increase.
  • Blue Capital Inc's biggest Q4 2025 reduction was Newmont, cutting an estimated $3.53M.
  • Blue Capital Inc fully exited Citigroup in Q4 2025, selling an estimated $2.86M.
  • Blue Capital Inc's ten largest holdings make up 39% of its $140M portfolio in Q4 2025.
  • Blue Capital Inc opened 24 new positions and closed 24 in Q4 2025.
  • Blue Capital Inc's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Blue Capital Inc's 13F filing for Q4 2025, filed 23 Feb 2026.