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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
+6.25%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.79%
Top 10 Hldgs %
31.45%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.22M
2
TSLA icon
Tesla
TSLA
+$4.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.96M
4
ALB icon
Albemarle
ALB
+$3.66M
5
WMT icon
Walmart Inc
WMT
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Financials 10.69%
3 Technology 9.14%
4 Consumer Discretionary 8.54%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.7B
$452K 0.32%
+16,623
New +$486K
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$2.96B
$445K 0.31%
+3,733
New +$430K
PYPL icon
78
PayPal
PYPL
$49.2B
$436K 0.31%
+5,106
New +$429K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$415K 0.29%
+3,975
New +$466K
COST icon
80
Costco
COST
$421B
$408K 0.29%
+445
New +$413K
VGT icon
81
Vanguard Information Technology ETF
VGT
$141B
$395K 0.28%
+5,080
New +$390K
MOS icon
82
The Mosaic Company
MOS
$6.92B
$393K 0.28%
+16,000
New +$418K
UNP icon
83
Union Pacific
UNP
$172B
$392K 0.28%
+1,719
New +$407K
BKR icon
84
Baker Hughes
BKR
$60.1B
$387K 0.27%
+9,440
New +$381K
TMUS icon
85
T-Mobile US
TMUS
$189B
$341K 0.24%
+1,544
New +$351K
WELL icon
86
Welltower
WELL
$169B
$330K 0.23%
+2,616
New +$343K
MO icon
87
Altria Group
MO
$114B
$325K 0.23%
+6,214
New +$331K
VMI icon
88
Valmont Industries
VMI
$9.39B
$318K 0.22%
+1,036
New +$334K
TGNA
89
DELISTED
TEGNA Inc
TGNA
$311K 0.22%
+17,000
New +$297K
ABBV icon
90
AbbVie
ABBV
$434B
$297K 0.21%
+1,670
New +$307K
AIG icon
91
American International
AIG
$41.6B
$294K 0.21%
+4,040
New +$304K
ARGT icon
92
Global X MSCI Argentina ETF
ARGT
$846M
$282K 0.2%
+3,408
New +$264K
PG icon
93
Procter & Gamble
PG
$337B
$278K 0.2%
+1,661
New +$283K
WBD icon
94
Warner Bros
WBD
$65.7B
$256K 0.18%
+24,229
New +$225K
SO icon
95
Southern Company
SO
$108B
$256K 0.18%
+3,107
New +$273K
CAT icon
96
Caterpillar
CAT
$380B
$240K 0.17%
+661
New +$256K
SU icon
97
Suncor Energy
SU
$78.3B
$236K 0.17%
+6,606
New +$254K
PSX icon
98
Phillips 66
PSX
$83.8B
$231K 0.16%
+2,024
New +$257K
CTAS icon
99
Cintas
CTAS
$81.8B
$229K 0.16%
+1,251
New +$263K
NEM icon
100
Newmont
NEM
$99.8B
$223K 0.16%
+6,001
New +$274K
1 2 3
4
5

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APW
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DAM
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BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
SGM
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MDP
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Blue Capital Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Blue Capital Inc, which disclosed 112 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Deere & Co: 21,893 shares worth $9.28M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Technology.

  • Blue Capital Inc's largest Q4 2024 buy was Deere & Co: 21,893 shares worth $9.28M.
  • Blue Capital Inc's ten largest holdings make up 31% of its $142M portfolio in Q4 2024.
  • Blue Capital Inc disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Blue Capital Inc's 13F filing for Q4 2024, filed 14 Feb 2025.