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:
6.76%
Gain
Monthly
0.35%
Yearly
4.34%
Drawdown
18.72%
$168.66M
Equity
Holdings
$168.66M
Investment
$146.69M
$31.39M
Profit -$1.42M
Realized
$9.42M
Unrealized
$21.97M
Dividends
$4.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.42M
Win %
72%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$1.54M
Win %
72%
This Month
Compared to last month
Gain
-1.38%
Profit
-$2.35M
Win %
72%
This Year
Compared to last year
Gain
10.16%
Profit
$15.55M
Win %
73%
PLD Prologis Inc.
+3.95%
+$108,727.92 
COR Cencora, Inc.
+3.92%
+$8,877.67 
ROL Rollins, Inc.
+3.79%
+$7,802 
CHRW C.H. Robinson Worldwide, Inc.
+3.76%
+$11,055.84 
UNP Union Pacific Corporation
+3.63%
+$24,926.2 
ABBV AbbVie Inc.
+3.56%
+$20,540.7 
MRK Merck & Co., Inc.
+3.08%
+$8,271.51 
CRM Salesforce Inc
+2.97%
+$17,560.52 
T AT&T Inc.
+2.89%
+$6,572.36 
BMY Bristol-Myers Squibb Company
+2.69%
+$23,311.32 
VZ Verizon Communications Inc.
+2.63%
+$9,133.87 
PEP PepsiCo, Inc.
+2.58%
+$5,779.44 
MO Altria Group, Inc.
+2.55%
+$31,163.4 
GSK GSK plc Sponsored ADR
+2.39%
+$4,797 
PHM PulteGroup Inc.
+2.3%
+$6,408 
VDC VANGUARD CONSUMER STAPLES ETF
+2.29%
+$14,116.8 
WMT Walmart Inc.
+1.99%
+$3,629.64 
AAPL Apple Inc.
+1.68%
+$45,111.33 
MSFT Microsoft Corp.
+1.55%
+$11,856.36 
EMR Emerson Electric Co.
+1.53%
+$4,062.24 
TGT Target Corporation
+1.52%
+$4,202.12 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.24%
+$31,581.9 
CVX Chevron Corporation
+1.23%
+$10,540.31 
DUK Duke Energy Corporation
+1.09%
+$2,484 
EXPE Expedia Group, Inc.
+1.01%
+$7,908.33 
PFE Pfizer Inc.
+0.99%
+$2,384.83 
LLY Eli Lilly and Company
+0.92%
+$38,423.16 
XOM Exxon Mobil Corporation
+0.9%
+$1,531.97 
WAB Wabtec Corporation
+0.89%
+$2,679.61 
CVS CVS Health Corporation
+0.87%
+$33,470.52 
IVE ISHARES S&P 500 VALUE ETF
+0.79%
+$9,902.62 
PH Parker-Hannifin Corporation
+0.77%
+$19,795.95 
FENY Fidelity MSCI Energy Index ETF
+0.77%
+$4,170.48 
WMB The Williams Companies, Inc.
+0.69%
+$1,553.46 
RSP Invesco S&P 500 Equal Weight ETF
+0.64%
+$19,636.21 
DE Deere & Company
+0.63%
+$3,883.7 
EL The Estée Lauder Companies Inc. Class A
+0.52%
+$11,468.62 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$6,802.02 
XLB Materials Select Sector SPDR Fund
+0.33%
+$3,609.37 
SU Suncor Energy Inc.
+0.3%
+$9,703.43 
AEP American Electric Power Company, Inc.
+0.2%
+$444.34 
LYB LyondellBasell Industries N.V.
+0.19%
+$414.59 
QUAL iShares MSCI USA Quality Factor ETF
+0.12%
+$543.14 
NEE NextEra Energy, Inc.
+0.04%
+$1,207.36 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
+0.01%
+$281.05 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$154.99 
FLOT iShares Floating Rate Bond ETF
0%
$0 
STX Seagate Technology Holdings plc
-10.1%
-$74,266.55 
NB NioCorp Developments Ltd.
-7.79%
-$10,192.39 
MRNA Moderna, Inc.
-7.12%
-$27,645.08 
BAI iShares A.I. Innovation and Tech Active ETF
-5.39%
-$31,837.75 
LRCX Lam Research Corporation
-5.16%
-$55,137.23 
ALB Albemarle Corporation
-4.95%
-$110,906.28 
GS The Goldman Sachs Group, Inc.
-4.85%
-$145,172.16 
AVGO Broadcom Inc.
-4.59%
-$55,440.3 
CW Curtiss-Wright Corporation
-4.58%
-$71,401.14 
GOOG Alphabet Inc
-4.46%
-$144,688.7 
GOOGL Alphabet Inc
-4.43%
-$12,560.17 
CAT Caterpillar Inc.
-4.17%
-$34,983.55 
QCOM QUALCOMM Incorporated
-4.1%
-$35,239.86 
SIVR abrdn Physical Silver Shares ETF
-3.83%
-$53,098.5 
MTUM iShares MSCI USA Momentum Factor ETF
-3.3%
-$16,408.8 
KEYS Keysight Technologies, Inc.
-3.15%
-$10,882.42 
ANET Arista Networks, Inc.
-2.92%
-$25,607.02 
ADI Analog Devices, Inc.
-2.91%
-$10,319.33 
NVDA NVIDIA Corporation
-2.86%
-$66,326.28 
AMAT Applied Materials, Inc.
-2.83%
-$166,794.36 
ITA iShares U.S. Aerospace & Defense ETF
-2.65%
-$22,035.2 
XTL SPDR S&P Telecom ETF
-2.65%
-$56,372.54 
PWB Invesco Large Cap Growth ETF
-2.37%
-$51,947.78 
VONG Vanguard Russell 1000 Growth Fund
-2.23%
-$134,951.12 
CSCO Cisco Systems, Inc.
-2.19%
-$6,580.7 
IEMG iShares Core MSCI Emerging Markets ETF
-2.17%
-$22,485.37 
SGOL abrdn Physical Gold Shares ETF
-1.97%
-$20,999.56 
IAU iShares Gold Trust
-1.95%
-$5,212.35 
QQQ Invesco QQQ Trust, Series 1
-1.85%
-$203,971.89 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.82%
-$18,579.96 
ILF iShares Latin America 40 ETF
-1.67%
-$45,963.26 
AMZN Amazon.com Inc
-1.32%
-$29,955.23 
VMI Valmont Industries, Inc.
-1.29%
-$7,303.8 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.24%
-$22,432.22 
THRO iShares U.S. Thematic Rotation Active ETF
-1.2%
-$5,360.64 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.11%
-$13,856.51 
JPM JPMorgan Chase & Co.
-1.06%
-$53,606.91 
TSLA Tesla, Inc.
-1.04%
-$30,454.8 
UGA United States Gasoline Fund, LP
-0.96%
-$12,660.52 
OEF iShares S&P 100 ETF
-0.88%
-$7,376.7 
IVV iShares Core S&P 500 ETF
-0.75%
-$13,512.74 
SPY SPDR S&P 500 ETF Trust
-0.75%
-$13,084.8 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.74%
-$48,607.68 
EFV iShares MSCI EAFE Value ETF
-0.56%
-$4,549.23 
IAGG iShares International Aggregate Bond Fund
-0.15%
-$407.55 
EXEL Exelixis Inc.
-0.14%
-$1,318.24 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$2,716.6 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.09%
-$1,696.13 
TLH iShares 10-20 Year Treasury Bond ETF
-0.08%
-$332.48 
IEF iShares 7-10 Year Treasury Bond ETF
-0.07%
-$2,308.59 
MBB iShares MBS ETF
-0.07%
-$245.28 
LMT Lockheed Martin Corporation
-0.06%
-$151.62 
BINC iShares Flexible Income Active ETF
-0.05%
-$129.5 
IEI iShares 3-7 Year Treasury Bond ETF
-0.04%
-$1,328.29 
BAC Bank of America Corporation
-0.04%
-$868.42 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$391.31 
JNK SPDR Bloomberg High Yield Bond ETF
-0.02%
-$160.08 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.02%
-$1,388.03 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$196.3 
VRIG Invesco Variable Rate Investment Grade ETF
0%
-$180.62 Events
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Dividends
Dividend Analysis
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No Data
| Trades 444 | Longs Won 245/444 55% | Profit Factor 6.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $294,546.02 |
| Average Win $151,551.87 | Best Trade (Jul 14) $3.46M | Sharpe Ratio -10.41 |
| Average Loss -$28,845.9 | Worst Trade (Jun 30) -$1.15M | Z-Score -1.84 (95.26%) |
| Commissions $0 | Avg. Trade Length 7m 5d | Expectancy $70,697.92 |
| 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 | 5,848 | 5,263 | 4,678 | 4,094 | 3,509 | 2,924 | 2,339 | 1,754 | 1,170 | 585 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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