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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
+2.39%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$12.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
31.92%
Holding
122
New
37
Increased
39
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.17M
4
ALB icon
Albemarle
ALB
+$3.06M
5
SU icon
Suncor Energy
SU
+$2.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.8M
2
NEM icon
Newmont
NEM
+$3.1M
3
JCI icon
Johnson Controls International
JCI
+$2.94M
4
AXP icon
American Express
AXP
+$2.84M
5
VLO icon
Valero Energy
VLO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.36%
3 Healthcare 6.1%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$382K 0.25%
1,590
+87
+6% +$21.9K
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$377K 0.25%
10,409
+575
+6% +$21.9K
STX icon
78
Seagate
STX
$182B
$348K 0.23%
888
– –
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$333K 0.22%
3,504
-18
-0.5% -$1.72K
LMT icon
80
Lockheed Martin
LMT
$117B
$322K 0.21%
532
+50
+10% +$30.8K
IAU icon
81
iShares Gold Trust
IAU
$62.2B
$309K 0.2%
3,510
-168
-5% -$15.4K
T icon
82
AT&T
T
$153B
$307K 0.2%
10,604
-245
-2% -$6.54K
LYB icon
83
LyondellBasell Industries
LYB
$19.6B
$304K 0.2%
+3,769
New +$224K
KEYS icon
84
Keysight
KEYS
$53.7B
$302K 0.2%
+1,069
New +$268K
MRNA icon
85
Moderna
MRNA
$23.6B
$289K 0.19%
+5,687
New +$265K
WAB icon
86
Wabtec
WAB
$43.8B
$289K 0.19%
+1,155
New +$279K
ADI icon
87
Analog Devices
ADI
$181B
$288K 0.19%
+906
New +$288K
PFE icon
88
Pfizer
PFE
$141B
$273K 0.18%
9,734
+1,068
+12% +$28.4K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$272K 0.18%
5,434
+324
+6% +$16.3K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$269K 0.18%
5,180
+36
+0.7% +$1.9K
PHM icon
91
Pultegroup
PHM
$23.5B
$262K 0.17%
+2,225
New +$285K
MRK icon
92
Merck
MRK
$307B
$261K 0.17%
2,171
– –
PEP icon
93
PepsiCo
PEP
$185B
$257K 0.17%
1,656
+132
+9% +$20.6K
EMR icon
94
Emerson Electric
EMR
$76.5B
$256K 0.17%
+1,953
New +$281K
ROL icon
95
Rollins
ROL
$21.5B
$251K 0.16%
+4,700
New +$280K
CHRW icon
96
C.H. Robinson
CHRW
$24.3B
$247K 0.16%
+1,488
New +$266K
TGT icon
97
Target
TGT
$63.4B
$243K 0.16%
+2,001
New +$226K
DUK icon
98
Duke Energy
DUK
$98.1B
$241K 0.16%
+1,840
New +$230K
COR icon
99
Cencora
COR
$59.1B
$240K 0.16%
+764
New +$267K
AEP icon
100
American Electric Power
AEP
$71.3B
$224K 0.15%
+1,709
New +$214K
1 2 3
4
5

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APW
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MPIM
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BCG
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IFA
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BGAI
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Blue Capital Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Capital Inc held 122 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Capital Inc deployed $12.3M of net new capital in Q1 2026, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,260 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $11.8M trimmed.

  • Blue Capital Inc's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 39,260 shares worth $3.24M.
  • Blue Capital Inc added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, an estimated $1.52M increase.
  • Blue Capital Inc's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $11.8M.
  • Blue Capital Inc fully exited Newmont in Q1 2026, selling an estimated $3.1M.
  • Blue Capital Inc's ten largest holdings make up 32% of its $153M portfolio in Q1 2026.
  • Blue Capital Inc opened 37 new positions and closed 15 in Q1 2026.
  • Blue Capital Inc's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.