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BCI

Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.79%
Top 10 Hldgs %
31.45%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.22M
2
TSLA icon
Tesla
TSLA
+$4.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.96M
4
ALB icon
Albemarle
ALB
+$3.66M
5
WMT icon
Walmart Inc
WMT
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Financials 10.69%
3 Technology 9.14%
4 Consumer Discretionary 8.54%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$220K 0.16%
+696
New +$209K
TXN icon
102
Texas Instruments
TXN
$246B
$217K 0.15%
+1,158
New +$231K
BTI icon
103
British American Tobacco
BTI
$130B
$217K 0.15%
+5,968
New +$216K
ETHU
104
2x Ether ETF
ETHU
$723M
$214K 0.15%
+1,373
New +$206K
XOM icon
105
ExxonMobil
XOM
$643B
$210K 0.15%
+1,954
New +$229K
MRK icon
106
Merck
MRK
$315B
$208K 0.15%
+2,087
New +$215K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.99B
$202K 0.14%
+1,513
New +$208K
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.63B
$156K 0.11%
+11,907
New +$206K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.11%
+16,007
New +$149K
MSTU
110
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$133K 0.09%
+1,751
New +$190K
GNW icon
111
Genworth Financial
GNW
$3.86B
$93.7K 0.07%
+13,400
New +$96.2K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$5.15K ﹤0.01%
+312
New +$7.3K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Blue Capital Inc, which disclosed 112 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Deere & Co: 21,893 shares worth $9.28M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Technology.

  • Blue Capital Inc's largest Q4 2024 buy was Deere & Co: 21,893 shares worth $9.28M.
  • Blue Capital Inc's ten largest holdings make up 31% of its $142M portfolio in Q4 2024.
  • Blue Capital Inc disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Blue Capital Inc's 13F filing for Q4 2024, filed 14 Feb 2025.