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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
GNW icon
101
Genworth Financial
GNW
$3.76B
– –
-13,400
Closed -$104K
HDB icon
102
HDFC Bank
HDB
$124B
– –
-61,026
Closed -$2.34M
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-45,319
Closed -$4.34M
KMPR icon
104
Kemper
KMPR
$1.72B
– –
-7,990
Closed -$516K
KR icon
105
Kroger
KR
$35.7B
– –
-2,902
Closed -$208K
L icon
106
Loews
L
$23.9B
– –
-7,295
Closed -$669K
MCD icon
107
McDonald's
MCD
$188B
– –
-5,777
Closed -$1.69M
MOS icon
108
The Mosaic Company
MOS
$6.93B
– –
-16,000
Closed -$584K
MPC icon
109
Marathon Petroleum
MPC
$89.6B
– –
-14,078
Closed -$2.34M
NB
110
NioCorp Developments
NB
$649M
– –
-15,620
Closed -$36.4K
NVO
111
Novo Nordisk
NVO
$208B
– –
-3,101
Closed -$214K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-92,094
Closed -$2.44M
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-86,230
Closed -$2.57M
TDY icon
114
Teledyne Technologies
TDY
$31.1B
– –
-1,799
Closed -$922K
TGNA
115
DELISTED
TEGNA Inc
TGNA
– –
-17,000
Closed -$285K
TJX icon
116
TJX Companies
TJX
$174B
– –
-3,860
Closed -$477K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,572
Closed -$429K
WBD icon
118
Warner Bros
WBD
$65.4B
– –
-24,229
Closed -$278K
WELL icon
119
Welltower
WELL
$168B
– –
-15,128
Closed -$2.33M
WFC icon
120
Wells Fargo
WFC
$266B
– –
-28,003
Closed -$2.24M
MSTU
121
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
– –
-1,913
Closed -$165K
1 2 3 4
5

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DAM
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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.