We are live on ! Find out more
BCI

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
WMB icon
101
Williams Companies
WMB
$89.7B
$222K 0.14%
+3,046
New +$211K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
$220K 0.14%
764
-471
-38% -$148K
GSK icon
103
GSK
GSK
$102B
$215K 0.14%
+3,900
New +$211K
CSCO icon
104
Cisco
CSCO
$442B
$208K 0.14%
+2,686
New +$210K
WMT icon
105
Walmart Inc
WMT
$878B
$202K 0.13%
+1,624
New +$199K
XOM icon
106
ExxonMobil
XOM
$629B
$201K 0.13%
+1,183
New +$173K
NB
107
NioCorp Developments
NB
$649M
$123K 0.08%
27,547
– –
ADBE icon
108
Adobe
ADBE
$90.3B
– –
-1,656
Closed -$580K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.36B
– –
-6,077
Closed -$467K
AXP icon
110
American Express
AXP
$239B
– –
-7,671
Closed -$2.84M
DG icon
111
Dollar General
DG
$27.2B
– –
-1,600
Closed -$212K
JCI icon
112
Johnson Controls International
JCI
$86.5B
– –
-24,527
Closed -$2.94M
MEDP icon
113
Medpace
MEDP
$15.2B
– –
-902
Closed -$507K
NEM icon
114
Newmont
NEM
$98.7B
– –
-31,054
Closed -$3.1M
PG icon
115
Procter & Gamble
PG
$345B
– –
-1,995
Closed -$286K
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
– –
-61,998
Closed -$1.68M
V icon
117
Visa
V
$677B
– –
-2,098
Closed -$736K
VLO icon
118
Valero Energy
VLO
$93.5B
– –
-16,787
Closed -$2.73M
WDC icon
119
Western Digital
WDC
$189B
– –
-3,765
Closed -$649K
WELL icon
120
Welltower
WELL
$174B
– –
-13,781
Closed -$2.56M
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,922
Closed -$478K
XEL icon
122
Xcel Energy
XEL
$49.1B
– –
-35,639
Closed -$2.63M
1 2 3 4
5

Similar funds

WG
Warner Group Madison, Connecticut $153M AUM
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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.