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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
+10.08%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
94.26%
Top 10 Hldgs %
40.55%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.41%
2 Financials 10.34%
3 Technology 6.06%
4 Healthcare 4.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$227B
$231K 0.16%
+2,262
New +$196K
PG icon
77
Procter & Gamble
PG
$336B
$222K 0.16%
+1,395
New +$228K
VZ icon
78
Verizon
VZ
$195B
$214K 0.15%
+4,947
New +$214K
NVO
79
Novo Nordisk
NVO
$208B
$214K 0.15%
+3,101
New +$211K
KR icon
80
Kroger
KR
$35.4B
$208K 0.15%
+2,902
New +$200K
EXPE icon
81
Expedia Group
EXPE
$35.4B
$208K 0.15%
+1,231
New +$200K
PLTR icon
82
Palantir
PLTR
$295B
$206K 0.15%
+1,509
New +$177K
MSTU
83
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$165K 0.12%
+1,913
New +$145K
GNW icon
84
Genworth Financial
GNW
$3.76B
$104K 0.07%
+13,400
New +$93.6K
NB
85
NioCorp Developments
NB
$619M
$36.4K 0.03%
+15,620
New +$39K
1 2 3
4

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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Blue Capital Inc, which disclosed 85 positions worth $141M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Deere & Co: 21,893 shares worth $11.1M.

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

  • Blue Capital Inc's largest Q2 2025 buy was Deere & Co: 21,893 shares worth $11.1M.
  • Blue Capital Inc's ten largest holdings make up 41% of its $141M portfolio in Q2 2025.
  • Blue Capital Inc disclosed 85 positions in Q2 2025, its first 13F filing on record.

Based on Blue Capital Inc's 13F filing for Q2 2025, filed 14 Aug 2025.