We are live on ! Find out more
BCI

Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.67M
Cap. Flow
+$778K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.72%
Holding
109
New
24
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.02M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
EL icon
Estee Lauder
EL
+$2.82M
4
XEL icon
Xcel Energy
XEL
+$2.81M
5
AXP icon
American Express
AXP
+$2.75M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.53M
2
C icon
Citigroup
C
+$2.86M
3
E icon
ENI
E
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
PM icon
Philip Morris
PM
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Financials 8.5%
3 Technology 8.1%
4 Healthcare 6.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$165B
$10.2M 7.27%
21,903
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$8.6M 6.13%
13,999
-345
-2% -$212K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.98M 4.26%
74,530
-1,022
-1% -$81.3K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$5.91M 4.21%
48,525
-2,083
-4% -$254K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.51M 3.93%
217,494
+78,513
+56% +$1.99M
JPM icon
6
JPMorgan Chase
JPM
$930B
$4.72M 3.36%
14,637
+15
+0.1% +$4.64K
LLY icon
7
Eli Lilly
LLY
$1.06T
$3.77M 2.69%
3,509
+4
+0.1% +$3.83K
TSLA icon
8
Tesla
TSLA
$1.26T
$3.45M 2.46%
7,663
+3,704
+94% +$1.64M
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.1M 2.21%
123,613
+3,344
+3% +$84K
NEM icon
10
Newmont
NEM
$101B
$3.1M 2.21%
31,054
-39,041
-56% -$3.53M
CVS icon
11
CVS Health
CVS
$136B
$3.04M 2.17%
+38,358
New +$3.02M
EL icon
12
Estee Lauder
EL
$28.9B
$3.04M 2.17%
+29,042
New +$2.82M
JCI icon
13
Johnson Controls International
JCI
$87.4B
$2.94M 2.09%
24,527
-474
-2% -$54.4K
AXP icon
14
American Express
AXP
$233B
$2.84M 2.02%
+7,671
New +$2.75M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$2.82M 2.01%
+8,997
New +$2.58M
AMAT icon
16
Applied Materials
AMAT
$447B
$2.78M 1.98%
+10,818
New +$2.59M
VLO icon
17
Valero Energy
VLO
$90.6B
$2.73M 1.95%
+16,787
New +$2.84M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.7M 1.92%
52,989
-334
-0.6% -$17K
XEL icon
19
Xcel Energy
XEL
$50.4B
$2.63M 1.88%
+35,639
New +$2.81M
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.33B
$2.63M 1.88%
20,704
+8,820
+74% +$1.12M
WELL icon
21
Welltower
WELL
$174B
$2.56M 1.82%
+13,781
New +$2.57M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.41M 1.72%
3,535
+1,389
+65% +$939K
AMZN icon
23
Amazon
AMZN
$2.51T
$2.04M 1.46%
8,846
+58
+0.7% +$13.3K
AAPL icon
24
Apple
AAPL
$4.72T
$2.04M 1.45%
7,507
+1,933
+35% +$519K
XTL icon
25
State Street SPDR S&P Telecom ETF
XTL
$588M
$1.99M 1.42%
12,958
+1,421
+12% +$211K
1
2 3 4 5

Similar funds

WG
Warner Group Madison, Connecticut $153M AUM
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return

Blue Capital Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Capital Inc held 109 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Capital Inc's Q4 2025 filing shows 24 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was CVS Health: 38,358 shares worth $3.04M. The largest sale was Newmont, an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Blue Capital Inc's largest Q4 2025 buy was CVS Health: 38,358 shares worth $3.04M.
  • Blue Capital Inc added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, an estimated $1.99M increase.
  • Blue Capital Inc's biggest Q4 2025 reduction was Newmont, cutting an estimated $3.53M.
  • Blue Capital Inc fully exited Citigroup in Q4 2025, selling an estimated $2.86M.
  • Blue Capital Inc's ten largest holdings make up 39% of its $140M portfolio in Q4 2025.
  • Blue Capital Inc opened 24 new positions and closed 24 in Q4 2025.
  • Blue Capital Inc's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Blue Capital Inc's 13F filing for Q4 2025, filed 23 Feb 2026.