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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
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-277,606
Closed -$6.93M
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-21,875
Closed -$1.09M
XOM icon
153
ExxonMobil
XOM
$656B
– –
-1,183
Closed -$201K
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.