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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
+10.08%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.25M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.19M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.56% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 10.34% |
| 4 | Technology | 6.06% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$187B
| $11.1M | 7.89% |
+21,893
| New | +$10.7M |
|
|
2
Invesco QQQ Trust
QQQ
$490B
| $9.15M | 6.49% |
+16,589
| New | +$8.25M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $6.81M | 4.83% |
+62,400
| New | +$6.14M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $6.69M | 4.74% |
+92,007
| New | +$6.19M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $4.34M | 3.08% |
+45,319
| New | +$4.29M |
|
6
JPMorgan Chase
JPM
$953B
| $4.25M | 3.01% |
+14,659
| New | +$3.74M |
|
7
SPDR Gold Trust
GLD
$150B
| $4.22M | 2.99% |
+13,838
| New | +$4.19M |
|
8
AT&T
T
$176B
| $3.87M | 2.74% |
+133,614
| New | +$3.68M |
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $3.46M | 2.46% |
+135,938
| New | +$3.4M |
|
10
Broadcom
AVGO
$1.7T
| $3.27M | 2.32% |
+11,872
| New | +$2.58M |
|
11
Eli Lilly
LLY
$1.02T
| $3.02M | 2.14% |
+3,879
| New | +$3.01M |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $2.94M | 2.08% |
+117,271
| New | +$2.94M |
|
13
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $2.7M | 1.91% |
+52,847
| New | +$2.68M |
|
14
Newmont
NEM
$135B
| $2.67M | 1.89% |
+45,765
| New | +$2.44M |
|
15
Philip Morris
PM
$284B
| $2.63M | 1.86% |
+14,418
| New | +$2.48M |
|
16
Schwab 1000 Index ETF
SCHK
$5.89B
| $2.57M | 1.82% |
+86,230
| New | +$2.38M |
|
17
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.44M | 1.73% |
+92,094
| New | +$2.41M |
|
18
HDFC Bank
HDB
$119B
| $2.34M | 1.66% |
+61,026
| New | +$2.21M |
|
19
Marathon Petroleum
MPC
$109B
| $2.34M | 1.66% |
+14,078
| New | +$2.11M |
|
20
Welltower
WELL
$170B
| $2.33M | 1.65% |
+15,128
| New | +$2.26M |
|
21
Johnson Controls International
JCI
$87.8B
| $2.32M | 1.64% |
+21,965
| New | +$2.02M |
|
22
Boston Scientific
BSX
$69.3B
| $2.31M | 1.64% |
+21,494
| New | +$2.17M |
|
23
Wells Fargo
WFC
$272B
| $2.24M | 1.59% |
+28,003
| New | +$2.02M |
|
24
Consolidated Edison
ED
$39.7B
| $2.18M | 1.55% |
+21,728
| New | +$2.3M |
|
25
Amazon
AMZN
$2.79T
| $1.96M | 1.39% |
+8,942
| New | +$1.77M |
|
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Blue Capital Inc's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Capital Inc held 85 positions worth $141M. Its ten largest holdings account for 41% of the portfolio.
Blue Capital Inc deployed $133M of net new capital in Q2 2025, opening 85 new positions. Its largest new stake was Deere & Co: 21,893 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Industrials and Financials.
- Blue Capital Inc's largest Q2 2025 buy was Deere & Co: 21,893 shares worth $11.1M.
- Blue Capital Inc's ten largest holdings make up 41% of its $141M portfolio in Q2 2025.
- Blue Capital Inc opened 85 new positions and closed 0 in Q2 2025.
Based on Blue Capital Inc's 13F filing for Q2 2025, filed 14 Aug 2025.