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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
+7.91%
1 Year Est. Return
+33.7%
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 Miscellaneous 48.36%
2 Industrials 11.44%
3 Financials 8.96%
4 Technology 8.18%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$181B
$10M 7.44%
21,903
+10
+0% +$4.93K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$8.61M 6.4%
14,344
-2,245
-14% -$1.29M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.1M 4.53%
50,608
-11,792
-19% -$1.35M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.92M 4.4%
75,552
-16,455
-18% -$1.24M
NEM icon
5
Newmont
NEM
$128B
$5.91M 4.39%
70,095
+24,330
+53% +$1.7M
NVDA icon
6
NVIDIA
NVDA
$5.17T
$4.63M 3.44%
24,827
+15,268
+160% +$2.66M
JPM icon
7
JPMorgan Chase
JPM
$927B
$4.61M 3.43%
14,622
-37
-0.3% -$11K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.56M 2.64%
138,981
+3,043
+2% +$77.4K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$3.02M 2.24%
120,269
+2,998
+3% +$75.3K
C icon
10
Citigroup
C
$223B
$2.86M 2.13%
+28,196
New +$2.68M
E icon
11
ENI
E
$79.4B
$2.81M 2.08%
+80,289
New +$2.77M
JCI icon
12
Johnson Controls International
JCI
$85.1B
$2.75M 2.04%
25,001
+3,036
+14% +$324K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.72M 2.02%
53,323
+476
+0.9% +$24.3K
LLY icon
14
Eli Lilly
LLY
$1.01T
$2.67M 1.99%
3,505
-374
-10% -$278K
PM icon
15
Philip Morris
PM
$299B
$2.43M 1.81%
14,985
+567
+4% +$95.4K
META icon
16
Meta Platforms (Facebook)
META
$1.72T
$2.42M 1.8%
+3,294
New +$2.45M
BSX icon
17
Boston Scientific
BSX
$63.6B
$2.42M 1.79%
24,751
+3,257
+15% +$337K
CSGP icon
18
CoStar Group
CSGP
$12.3B
$2.33M 1.73%
+27,617
New +$2.44M
AMZN icon
19
Amazon
AMZN
$2.65T
$1.93M 1.43%
8,788
-154
-2% -$34.9K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.8M 1.34%
41,617
+854
+2% +$36.8K
HYGH icon
21
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$1.8M 1.34%
20,706
+284
+1% +$24.5K
TSLA icon
22
Tesla
TSLA
$1.41T
$1.76M 1.31%
3,959
+2,226
+128% +$772K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 1.3%
3,491
-46
-1% -$22.3K
BAC icon
24
Bank of America
BAC
$405B
$1.73M 1.28%
33,503
+2,495
+8% +$122K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.87B
$1.67M 1.24%
+57,764
New +$1.53M
1
2 3 4 5

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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

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.