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BCI

Blue Capital Inc Portfolio holdings

AUM $158M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.41M
Cap. Flow
-$8.12M
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.54%
Holding
153
New
46
Increased
34
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.83M
4
PM icon
Philip Morris
PM
+$2.83M
5
CSX icon
CSX Corp
CSX
+$2.65M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$4.27M
3
AMAT icon
Applied Materials
AMAT
+$4.25M
4
SU icon
Suncor Energy
SU
+$3.05M
5
ALB icon
Albemarle
ALB
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.34%
2 Technology 8.04%
3 Healthcare 6.4%
4 Industrials 4.87%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$453B
$450K 0.29%
1,790
-571
-24% -$123K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$441K 0.28%
1,285
-305
-19% -$91K
WST icon
78
West Pharmaceutical
WST
$23.9B
$401K 0.25%
+1,118
New +$342K
IALT
79
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$396K 0.25%
+14,129
New +$396K
PEP icon
80
PepsiCo
PEP
$188B
$380K 0.24%
2,810
+1,154
+70% +$173K
BLCR icon
81
BlackRock Large Cap Core ETF
BLCR
$6.78B
$371K 0.24%
+7,364
New +$354K
VZ icon
82
Verizon
VZ
$208B
$370K 0.24%
8,750
+631
+8% +$29.6K
KEYS icon
83
Keysight
KEYS
$55.7B
$370K 0.24%
1,058
-11
-1% -$3.75K
EMR icon
84
Emerson Electric
EMR
$85.2B
$366K 0.23%
2,560
+607
+31% +$85.4K
CDNS icon
85
Cadence Design Systems
CDNS
$80.6B
$361K 0.23%
+962
New +$337K
URI icon
86
United Rentals
URI
$62.9B
$358K 0.23%
+316
New +$301K
GGOV
87
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$350K 0.22%
+6,961
New +$348K
WMT icon
88
Walmart Inc
WMT
$850B
$344K 0.22%
3,035
+1,411
+87% +$175K
CORO
89
iShares International Country Rotation Active ETF
CORO
$8.48B
$337K 0.21%
+9,195
New +$325K
WAB icon
90
Wabtec
WAB
$47.8B
$335K 0.21%
1,241
+86
+7% +$22.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$323K 0.2%
903
+139
+18% +$50K
HPE icon
92
Hewlett Packard
HPE
$69B
$316K 0.2%
+7,006
New +$253K
LMT icon
93
Lockheed Martin
LMT
$121B
$316K 0.2%
620
+88
+17% +$47.6K
IDEF
94
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$311K 0.2%
+9,774
New +$323K
GWW icon
95
W.W. Grainger
GWW
$62.4B
$298K 0.19%
+219
New +$270K
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$297K 0.19%
6,895
-3,514
-34% -$145K
LYB icon
97
LyondellBasell Industries
LYB
$20.5B
$294K 0.19%
5,592
+1,823
+48% +$126K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$294K 0.19%
+10,135
New +$294K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$32.2B
$293K 0.19%
3,822
-6,401
-63% -$496K
PFE icon
100
Pfizer
PFE
$162B
$279K 0.18%
11,600
+1,866
+19% +$48.8K
2 3
4
5 6

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Blue Capital Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Capital Inc held 153 positions worth $158M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Capital Inc withdrew a net $8.12M in Q2 2026, closing 31 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Capital Inc opened a new position in Schwab Short-Term US Treasury ETF worth $2.98M.

  • Blue Capital Inc's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 123,250 shares worth $2.98M.
  • Blue Capital Inc added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $2.34M increase.
  • Blue Capital Inc's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $4.25M.
  • Blue Capital Inc fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2026, selling an estimated $6.93M.
  • Blue Capital Inc's ten largest holdings make up 31% of its $158M portfolio in Q2 2026.
  • Blue Capital Inc opened 46 new positions and closed 31 in Q2 2026.
  • Blue Capital Inc's portfolio value rose 2.9% quarter-over-quarter to $158M.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.