BCI
Blue Capital Inc. Portfolio
Invests via Blue Capital, Inc. | Managed by Blue Capital, Inc.
Invests via Blue Capital, Inc.
Managed by Blue Capital, Inc.
Automatically Tracked
Company Profile
Specialized investment firm focused on credit and structured-finance opportunities with an emphasis on distressed and opportunistic strategies. Blue Capital, Inc. operates as an asset manager offering credit funds and CLOs to institutional investors, combining proprietary underwriting, active portfolio management and workout capabilities. Capital strategy targets yield enhancement across middle-market loans, securitized products and special-situation credit, positioning the firm as a niche credit allocator in alternative fixed income.
Specialized investment firm focused on credit and structured-finance opportunities with an emphasis on distressed and opportunistic strategies. Blue Capital, Inc. operates as an asset manager offering credit funds and CLOs to institutional investors, combining proprietary underwriting, active portfolio management and workout capabilities. Capital strategy targets yield enhancement across middle-market loans, securitized products and special-situation credit, positioning the firm as a niche credit allocator in alternative fixed income.
Investment Philosophy & Strategy
Focuses on credit and structured-finance opportunities, prioritizing distressed and opportunistic credit to generate high risk-adjusted yield for institutional investors. Strategy centers on rigorous proprietary underwriting, active portfolio management and hands-on workout execution across middle-market loans, securitized products and special-situation assets. Capital deployment mixes closed-end credit funds and managed CLOs to capture dislocations, emphasizing downside protection through covenant analysis, stress testing and position concentration limits. Time horizon is multi-year with tradeable liquidity overlays; performance orientation balances yield enhancement with credit-quality recovery, leveraging deep sector expertise and tactical relative-value trading to exploit market inefficiencies.
Focuses on credit and structured-finance opportunities, prioritizing distressed and opportunistic credit to generate high risk-adjusted yield for institutional investors. Strategy centers on rigorous proprietary underwriting, active portfolio management and hands-on workout execution across middle-market loans, securitized products and special-situation assets. Capital deployment mixes closed-end credit funds and managed CLOs to capture dislocations, emphasizing downside protection through covenant analysis, stress testing and position concentration limits. Time horizon is multi-year with tradeable liquidity overlays; performance orientation balances yield enhancement with credit-quality recovery, leveraging deep sector expertise and tactical relative-value trading to exploit market inefficiencies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.89%
Gain -0.21%
Monthly
1.28%
Yearly
16.43%
Drawdown
18.72%
$160.35M
Equity
Holdings
$160.35M
Investment
$143.47M
$37.32M
Profit -$306,775.42
Realized
$20.44M
Unrealized
$16.88M
Dividends
$4.41M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$306,775.42
Win %
72%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$628,523.47
Win %
72%
This Month
Compared to last month
Gain
-0.19%
Profit
-$306,775.42
Win %
72%
This Year
Compared to last year
Gain
1.66%
Profit
$2.62M
Win %
70%
ANET Arista Networks, Inc.
+3.31%
+$30,599.22 
DUK Duke Energy Corporation
+1.65%
+$4,218 
CVX Chevron Corporation
+0.9%
+$8,295 
SU Suncor Energy Inc.
+0.88%
+$2,336.95 
EEMO Invesco S&P Emerging Markets Momentum ETF
+0.76%
+$3,948.16 
TSLA Tesla, Inc.
+0.58%
+$4,859.74 
IALT iShares Systematic Alternatives Active ETF
+0.24%
+$989.03 
TLT iShares 20+ Year Treasury Bond ETF
+0.16%
+$3,978.71 
IEF iShares 7-10 Year Treasury Bond ETF
+0.12%
+$3,838.89 
PM Philip Morris International Inc.
+0.12%
+$3,594.58 
IEI iShares 3-7 Year Treasury Bond ETF
+0.09%
+$2,800.3 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.02%
+$69.61 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$389.44 
ABBV AbbVie Inc.
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.01 
BAC Bank of America Corporation
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
C Citigroup Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.02 
CB Chubb Limited
0%
+$0.01 
CDNS Cadence Design Systems, Inc.
0%
$0 
CNC Centene Corporation
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CVS CVS Health Corporation
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DE Deere & Company
0%
-$0.04 
DG Dollar General Corporation
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
E Eni S.p.A. Sponsored ADR
0%
$0 
EMR Emerson Electric Co.
0%
-$0.03 
EQIX Equinix, Inc.
0%
$0 
EXPE Expedia Group, Inc.
0%
-$0.04 
F Ford Motor Company
0%
$0 
FTI TechnipFMC plc
0%
$0 
GOOG Alphabet Inc
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
GWW W.W. Grainger, Inc.
0%
+$0.01 
HPE Hewlett Packard Enterprise Company
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LLY Eli Lilly and Company
0%
-$0.12 
LMT Lockheed Martin Corporation
0%
+$0.02 
LYB LyondellBasell Industries N.V.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NB NioCorp Developments Ltd.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
+$0.01 
PNC The PNC Financial Services Group, Inc.
0%
+$0.01 
SHOP Shopify Inc.
0%
+$0.08 
STX Seagate Technology Holdings plc
0%
$0 
T AT&T Inc.
0%
+$0.01 
TGT Target Corporation
0%
-$0.01 
UNP Union Pacific Corporation
0%
+$0.02 
UPS United Parcel Service, Inc.
0%
$0 
URI United Rentals, Inc.
0%
-$0.01 
USB U.S. Bancorp
0%
$0 
VMI Valmont Industries, Inc.
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
VZ Verizon Communications Inc.
0%
+$0.01 
WAB Wabtec Corporation
0%
$0 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WST West Pharmaceutical Services, Inc.
0%
$0 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ILF iShares Latin America 40 ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.04 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.01 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
+$0.12 
SIVR abrdn Physical Silver Shares ETF
0%
$0 
SGOL abrdn Physical Gold Shares ETF
0%
$0 
SLYG SPDR S&P 600 Small Cap Growth ETF
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SLYV SPDR S&P 600 Small Cap Value ETF
0%
$0 
SPTS SPDR Portfolio Short Term Treasury ETF
0%
$0 
TLH iShares 10-20 Year Treasury Bond ETF
0%
$0 
UGA United States Gasoline Fund, LP
0%
$0 
USO United States Oil Fund, LP
0%
$0 
VDC VANGUARD CONSUMER STAPLES ETF
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VRIG Invesco Variable Rate Investment Grade ETF
0%
+$0.13 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.08 
XLG Invesco S&P 500 Top 50 ETF
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XTL SPDR S&P Telecom ETF
0%
$0 
BLCR iShares Large Cap Core ACT ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
CORO Ishares International Country Rotational Active ETF
0%
$0 
IDEF iShares U.S. Defense & Aerospace Index ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
GOOGL Alphabet Inc
-3.84%
-$12,389.15 
AMZN Amazon.com Inc
-2.09%
-$50,709.63 
ALB Albemarle Corporation
-1.41%
-$2,939.67 
AAPL Apple Inc.
-1.09%
-$27,262.3 
MO Altria Group, Inc.
-0.78%
-$9,596.16 
THRO iShares U.S. Thematic Rotation Active ETF
-0.56%
-$1,723.75 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$35,058.54 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$3,910.06 
PSA Public Storage Common Stock
-0.19%
-$469.69 
NVDA NVIDIA Corporation
-0.02%
-$580.75 Events
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Dividends
Dividend Analysis
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| Trades 563 | Longs Won 379/563 67% | Profit Factor 4.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $302,616.59 |
| Average Win $130,102.84 | Best Trade (Jun 30) $4.29M | Sharpe Ratio -9.62 |
| Average Loss -$65,152.57 | Worst Trade (Jun 30) -$1.15M | Z-Score 5.35 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2d | Expectancy $66,289.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,463 | 2,217 | 1,970 | 1,724 | 1,478 | 1,232 | 985 | 739 | 493 | 246 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,138 | $2.08M | $2.48M | - | $399,609.9 | 19.2% | -1.087% |
| ABBV AbbVie Inc. | 1,790 | $347,193.12 | $443,866.3 | - | $96,673.18 | 27.84% | 0.0 |
| AEP American Electric Power Company, Inc. | 1,904 | $250,693.93 | $233,887.36 | - | -$16,806.57 | -6.7% | 0.0 |
| ALB Albemarle Corporation | 1,589 | $285,273.14 | $205,553.04 | - | -$79,720.1 | -27.95% | -1.41% |
| AMAT Applied Materials, Inc. | 946 | $243,112.56 | $493,925.52 | - | $250,812.96 | 103.17% | 0.0 |
| AMGN Amgen Inc. | 664 | $240,448 | $277,020.8 | - | $36,572.8 | 15.21% | 0.0 |
| AMZN Amazon.com Inc | 8,713 | $1.91M | $2.37M | - | $460,703.37 | 24.1% | -2.093% |
| ANET Arista Networks, Inc. | 4,834 | $592,445.95 | $956,406.9 | - | $363,960.95 | 61.43% | +3.305% |
| BAC Bank of America Corporation | 4,593 | $231,725.15 | $293,308.98 | - | $61,583.83 | 26.58% | 0.0 |
| BAI iShares A.I. Innovation and Tech Active ETF | 10,030 | $333,604.1 | $443,526.6 | - | $109,922.5 | 32.95% | 0.0 |
| BLCR iShares Large Cap Core ACT ETF | 7,364 | $370,925 | $369,378.24 | - | -$1,546.76 | -0.42% | 0.0 |
| BLK BlackRock, Inc. | 210 | $201,928 | $237,594 | - | $35,666 | 17.66% | 0.0 |
| BMY Bristol-Myers Squibb Company | 18,381 | $1.02M | $1.19M | - | $173,578.71 | 17.05% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 3,138 | $1.42M | $1.66M | - | $238,927.35 | 16.8% | 0.0 |
| C Citigroup Inc. | 20,044 | $2.81M | $2.71M | - | -$95,008.32 | -3.39% | 0.0 |
| CAT Caterpillar Inc. | 900 | $402,882.02 | $753,822 | - | $350,939.98 | 87.11% | 0.0 |
| CB Chubb Limited | 611 | $208,192 | $212,811.3 | - | $4,619.3 | 2.22% | 0.0 |
| CDNS Cadence Design Systems, Inc. | 962 | $361,058 | $319,297.42 | - | -$41,760.58 | -11.57% | 0.0 |
| CNC Centene Corporation | 43,606 | $2.8M | $2.9M | - | $103,782.42 | 3.71% | 0.0 |
| CORO Ishares International Country Rotational Active ETF | 9,195 | $336,537 | $337,088.7 | - | $551.7 | 0.16% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Blue Capital Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $4.36M, Deere & Company - $3.09M, Newmont Corporation - $2.45M, Valero Energy Corporation - $1.44M, and SPDR S&P Telecom ETF - $955,910.82. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Albemarle Corporation - $1.55M, Tesla, Inc - $1.22M, The Estée Lauder Companies Inc. Class A - $937,324.69, Suncor Energy Inc - $559,442.84, and American Express Company - $511,271.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Blue Capital Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.41M earned over time. The largest contributors to dividend income include SPDR Bloomberg Short Term High Yield Bond ETF - $445,017.4, Invesco Variable Rate Investment Grade ETF - $253,992.72, iShares Floating Rate Bond ETF - $210,889.54, Deere & Company - $179,056.98, and iShares Interest Rate Hedged High Yield Bond ETF - $168,040.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Blue Capital Inc.'s monthly returns?
Blue Capital Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Blue Capital Inc.'s strategy be considered aggressive or moderate?
Blue Capital Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Blue Capital Inc.'s strategy?
Blue Capital Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
