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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
+5.81%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.67M
Cap. Flow
+$778K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.72%
Holding
109
New
24
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.02M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
EL icon
Estee Lauder
EL
+$2.82M
4
XEL icon
Xcel Energy
XEL
+$2.81M
5
AXP icon
American Express
AXP
+$2.75M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.53M
2
C icon
Citigroup
C
+$2.86M
3
E icon
ENI
E
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
PM icon
Philip Morris
PM
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Financials 8.5%
3 Technology 8.1%
4 Healthcare 6.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$271K 0.19%
5,144
-775
-13% -$41.1K
T icon
77
AT&T
T
$162B
$269K 0.19%
10,849
+603
+6% +$15.3K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$256K 0.18%
5,110
+160
+3% +$8.23K
STX icon
79
Seagate
STX
$189B
$245K 0.17%
888
– –
LMT icon
80
Lockheed Martin
LMT
$135B
$233K 0.17%
482
+55
+13% +$26.3K
MRK icon
81
Merck
MRK
$316B
$229K 0.16%
+2,171
New +$204K
PEP icon
82
PepsiCo
PEP
$191B
$219K 0.16%
+1,524
New +$224K
PFE icon
83
Pfizer
PFE
$143B
$216K 0.15%
+8,666
New +$219K
DG icon
84
Dollar General
DG
$28.2B
$212K 0.15%
+1,600
New +$178K
NB
85
NioCorp Developments
NB
$649M
$146K 0.1%
+27,547
New +$190K
BKNG icon
86
Booking.com
BKNG
$149B
– –
-5,975
Closed -$1.29M
BSX icon
87
Boston Scientific
BSX
$72B
– –
-24,751
Closed -$2.42M
C icon
88
Citigroup
C
$224B
– –
-28,196
Closed -$2.86M
CL icon
89
Colgate-Palmolive
CL
$71.9B
– –
-5,660
Closed -$452K
CRM icon
90
Salesforce
CRM
$152B
– –
-1,834
Closed -$435K
CSGP icon
91
CoStar Group
CSGP
$12.2B
– –
-27,617
Closed -$2.33M
E icon
92
ENI
E
$79B
– –
-80,289
Closed -$2.81M
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,805
Closed -$319K
EXEL icon
94
Exelixis
EXEL
$13.8B
– –
-14,184
Closed -$586K
EXPE icon
95
Expedia Group
EXPE
$35.8B
– –
-2,523
Closed -$539K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.9B
– –
-3,597
Closed -$1.36M
IYW icon
97
iShares US Technology ETF
IYW
$24.1B
– –
-1,211
Closed -$237K
JBL icon
98
Jabil
JBL
$33.4B
– –
-2,165
Closed -$470K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
– –
-3,294
Closed -$2.42M
NEE icon
100
NextEra Energy
NEE
$181B
– –
-4,595
Closed -$347K
1 2 3
4
5

Similar funds

APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
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
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
MDP
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Blue Capital Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Capital Inc held 109 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Capital Inc's Q4 2025 filing shows 24 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was CVS Health: 38,358 shares worth $3.04M. The largest sale was Newmont, an estimated $3.53M.

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

  • Blue Capital Inc's largest Q4 2025 buy was CVS Health: 38,358 shares worth $3.04M.
  • Blue Capital Inc added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, an estimated $1.99M increase.
  • Blue Capital Inc's biggest Q4 2025 reduction was Newmont, cutting an estimated $3.53M.
  • Blue Capital Inc fully exited Citigroup in Q4 2025, selling an estimated $2.86M.
  • Blue Capital Inc's ten largest holdings make up 39% of its $140M portfolio in Q4 2025.
  • Blue Capital Inc opened 24 new positions and closed 24 in Q4 2025.
  • Blue Capital Inc's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Blue Capital Inc's 13F filing for Q4 2025, filed 23 Feb 2026.