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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
+6.25%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$9.22M |
| 2 |
Tesla
TSLA
|
+$4.86M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.96M |
| 4 |
Albemarle
ALB
|
+$3.66M |
| 5 |
Walmart Inc
WMT
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.82% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 10.69% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$181B
| $9.28M | 6.55% |
+21,893
| New | +$9.22M |
|
|
2
Tesla
TSLA
$1.41T
| $6.1M | 4.31% |
+15,115
| New | +$4.86M |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $3.92M | 2.77% |
+155,413
| New | +$3.96M |
|
4
Walt Disney
DIS
$185B
| $3.73M | 2.63% |
+33,500
| New | +$3.52M |
|
|
5
Walmart Inc
WMT
$853B
| $3.72M | 2.62% |
+41,135
| New | +$3.57M |
|
6
Amazon
AMZN
$2.65T
| $3.64M | 2.57% |
+16,611
| New | +$3.4M |
|
7
JPMorgan Chase
JPM
$927B
| $3.61M | 2.55% |
+15,070
| New | +$3.51M |
|
8
Enterprise Products Partners
EPD
$82.3B
| $3.57M | 2.52% |
+113,815
| New | +$3.5M |
|
9
Sempra
SRE
$53.4B
| $3.56M | 2.51% |
+40,540
| New | +$3.55M |
|
10
Digital Realty Trust
DLR
$67.2B
| $3.42M | 2.41% |
+19,294
| New | +$3.42M |
|
11
Blackstone
BX
$92.7B
| $3.4M | 2.4% |
+19,728
| New | +$3.44M |
|
12
Parker-Hannifin
PH
$116B
| $3.29M | 2.32% |
+5,172
| New | +$3.42M |
|
13
ServiceNow
NOW
$145B
| $3.29M | 2.32% |
+15,500
| New | +$3.14M |
|
14
Stryker
SYK
$109B
| $3.26M | 2.3% |
+9,043
| New | +$3.35M |
|
|
15
Albemarle
ALB
$12.9B
| $3.17M | 2.23% |
+36,770
| New | +$3.66M |
|
16
Eli Lilly
LLY
$1.01T
| $3.09M | 2.18% |
+4,000
| New | +$3.31M |
|
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $3.03M | 2.14% |
+120,742
| New | +$3.03M |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $2.8M | 1.98% |
+54,999
| New | +$2.8M |
|
19
Apple
AAPL
$4.85T
| $2.64M | 1.86% |
+10,540
| New | +$2.48M |
|
20
NVIDIA
NVDA
$5.17T
| $2.63M | 1.86% |
+19,600
| New | +$2.7M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $2.49M | 1.76% |
+58,488
| New | +$2.51M |
|
22
State Street SPDR S&P Telecom ETF
XTL
$549M
| $2.3M | 1.62% |
+21,446
| New | +$2.27M |
|
23
Invesco QQQ Trust
QQQ
$474B
| $2.08M | 1.46% |
+4,059
| New | +$2.05M |
|
24
Microsoft
MSFT
$3.64T
| $2M | 1.41% |
+4,744
| New | +$2.02M |
|
25
Wells Fargo
WFC
$263B
| $1.97M | 1.39% |
+28,003
| New | +$1.91M |
|
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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 Miscellaneous at 31% of assets, followed by Industrials and Financials.
- 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.