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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
+7.91%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.42M
Cap. Flow
-$13.3M
Cap. Flow %
-9.89%
Top 10 Hldgs %
41.03%
Holding
121
New
36
Increased
28
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
E icon
ENI
E
+$2.77M
2
C icon
Citigroup
C
+$2.68M
3
NVDA icon
NVIDIA
NVDA
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CSGP icon
CoStar Group
CSGP
+$2.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
T icon
AT&T
T
+$3.5M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 11.44%
2 Financials 8.96%
3 Technology 8.18%
4 Healthcare 4.52%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$305K 0.23%
+917
New +$292K
VZ icon
77
Verizon
VZ
$195B
$297K 0.22%
6,760
+1,813
+37% +$78.5K
T icon
78
AT&T
T
$159B
$289K 0.21%
10,246
-123,368
-92% -$3.5M
PLTR icon
79
Palantir
PLTR
$295B
$275K 0.2%
1,509
– –
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$254K 0.19%
+4,950
New +$253K
IYW icon
81
iShares US Technology ETF
IYW
$24.1B
$237K 0.18%
+1,211
New +$222K
PG icon
82
Procter & Gamble
PG
$336B
$225K 0.17%
1,463
+68
+5% +$10.6K
LMT icon
83
Lockheed Martin
LMT
$134B
$213K 0.16%
+427
New +$194K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$211K 0.16%
+823
New +$202K
STX icon
85
Seagate
STX
$194B
$210K 0.16%
+888
New +$152K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
– –
-14,926
Closed -$788K
AIG icon
87
American International
AIG
$41.7B
– –
-4,000
Closed -$342K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-17,162
Closed -$1.57M
BKR icon
89
Baker Hughes
BKR
$60B
– –
-9,440
Closed -$362K
BTI icon
90
British American Tobacco
BTI
$131B
– –
-5,529
Closed -$262K
CNA icon
91
CNA Financial
CNA
$14.2B
– –
-20,000
Closed -$931K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
– –
-8,075
Closed -$640K
CRWD icon
93
CrowdStrike
CRWD
$194B
– –
-1,872
Closed -$238K
ED icon
94
Consolidated Edison
ED
$40.1B
– –
-21,728
Closed -$2.18M
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-29,905
Closed -$1.25M
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-14,392
Closed -$1.07M
FXU icon
97
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-15,471
Closed -$656K
GILD icon
98
Gilead Sciences
GILD
$162B
– –
-2,464
Closed -$273K
GLD icon
99
SPDR Gold Trust
GLD
$131B
– –
-13,838
Closed -$4.22M
GMED icon
100
Globus Medical
GMED
$10.7B
– –
-7,500
Closed -$443K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Blue Capital Inc held 121 positions worth $135M, down 4.5% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Capital Inc withdrew a net $13.3M in Q3 2025, closing 36 positions and reducing 18 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.34M position sold in full.

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

Against the trend, Blue Capital Inc opened a new position in ENI worth $2.81M.

  • Blue Capital Inc's largest Q3 2025 buy was ENI: 80,289 shares worth $2.81M.
  • Blue Capital Inc added most to NVIDIA in Q3 2025, an estimated $2.66M increase.
  • Blue Capital Inc's biggest Q3 2025 reduction was AT&T, cutting an estimated $3.5M.
  • Blue Capital Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $4.34M.
  • Blue Capital Inc's ten largest holdings make up 41% of its $135M portfolio in Q3 2025.
  • Blue Capital Inc opened 36 new positions and closed 36 in Q3 2025.
  • Blue Capital Inc's portfolio value fell 4.5% quarter-over-quarter to $135M.

Based on Blue Capital Inc's 13F filing for Q3 2025, filed 14 Nov 2025.