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BCI

Blue Capital Inc Portfolio holdings

AUM $158M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.41M
Cap. Flow
-$8.12M
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.54%
Holding
153
New
46
Increased
34
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.83M
4
PM icon
Philip Morris
PM
+$2.83M
5
CSX icon
CSX Corp
CSX
+$2.65M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$4.27M
3
AMAT icon
Applied Materials
AMAT
+$4.25M
4
SU icon
Suncor Energy
SU
+$3.05M
5
ALB icon
Albemarle
ALB
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.34%
2 Technology 8.04%
3 Healthcare 6.4%
4 Industrials 4.87%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$371B
$279K 0.18%
2,171
– –
USB icon
102
US Bancorp
USB
$98.7B
$268K 0.17%
+4,433
New +$248K
DUK icon
103
Duke Energy
DUK
$93.7B
$267K 0.17%
2,109
+269
+15% +$33.9K
PNC icon
104
PNC Financial Services
PNC
$98B
$264K 0.17%
+1,073
New +$240K
BAC icon
105
Bank of America
BAC
$438B
$262K 0.17%
4,593
-30,144
-87% -$1.6M
AEP icon
106
American Electric Power
AEP
$67.8B
$260K 0.17%
1,904
+195
+11% +$25.7K
DG icon
107
Dollar General
DG
$29.4B
$259K 0.16%
+2,249
New +$256K
TGT icon
108
Target
TGT
$74.7B
$252K 0.16%
1,928
-73
-4% -$9.28K
WMB icon
109
Williams Companies
WMB
$90.7B
$252K 0.16%
3,384
+338
+11% +$24.9K
PSA icon
110
Public Storage
PSA
$55.6B
$245K 0.16%
+770
New +$236K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$241K 0.15%
+905
New +$152K
GSK icon
112
GSK
GSK
$100B
$240K 0.15%
4,587
+687
+18% +$36.3K
AMGN icon
113
Amgen
AMGN
$236B
$240K 0.15%
+664
New +$227K
T icon
114
AT&T
T
$176B
$233K 0.15%
11,248
+644
+6% +$16K
EQIX icon
115
Equinix
EQIX
$102B
$228K 0.14%
+219
New +$234K
SU icon
116
Suncor Energy
SU
$78.8B
$228K 0.14%
4,249
-48,202
-92% -$3.05M
ALB icon
117
Albemarle
ALB
$14.9B
$215K 0.14%
1,589
-16,357
-91% -$2.88M
MU icon
118
Micron Technology
MU
$1.15T
$210K 0.13%
+182
New +$136K
CB icon
119
Chubb
CB
$132B
$208K 0.13%
+611
New +$199K
UPS icon
120
United Parcel Service
UPS
$87B
$203K 0.13%
+1,889
New +$196K
BLK icon
121
Blackrock
BLK
$174B
$202K 0.13%
+210
New +$217K
NB
122
NioCorp Developments
NB
$601M
$127K 0.08%
26,312
-1,235
-4% -$6.76K
ADI icon
123
Analog Devices
ADI
$176B
– –
-906
Closed -$288K
AVGO icon
124
Broadcom
AVGO
$1.7T
– –
-3,063
Closed -$948K
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-5,180
Closed -$269K
3 4
5
6 7

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Blue Capital Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Capital Inc held 153 positions worth $158M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Capital Inc withdrew a net $8.12M in Q2 2026, closing 31 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Capital Inc opened a new position in Schwab Short-Term US Treasury ETF worth $2.98M.

  • Blue Capital Inc's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 123,250 shares worth $2.98M.
  • Blue Capital Inc added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $2.34M increase.
  • Blue Capital Inc's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $4.25M.
  • Blue Capital Inc fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2026, selling an estimated $6.93M.
  • Blue Capital Inc's ten largest holdings make up 31% of its $158M portfolio in Q2 2026.
  • Blue Capital Inc opened 46 new positions and closed 31 in Q2 2026.
  • Blue Capital Inc's portfolio value rose 2.9% quarter-over-quarter to $158M.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.