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:
29.62%
Gain +0.06%
Monthly
1.21%
Yearly
15.58%
Drawdown
18.73%
$163.47M
Equity
Holdings
$163.47M
Investment
$147.5M
$38.22M
Profit +$93,586.9
Realized
$22.26M
Unrealized
$15.97M
Dividends
$4.9M
Goals
Avg. 67% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$93,586.9
Win %
68%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$437,234.54
Win %
68%
This Month
Compared to last month
Gain
1.71%
Profit
$2.75M
Win %
68%
This Year
Compared to last year
Gain
1.71%
Profit
$2.75M
Win %
66%
EXPE Expedia Group, Inc.
+6.25%
+$90,263.72 
BLK BlackRock, Inc.
+4.38%
+$10,243.82 
FDS FactSet Research Systems Inc.
+4.17%
+$9,925.89 
LLY Eli Lilly and Company
+3.55%
+$127,752.6 
SIVR abrdn Physical Silver Shares ETF
+3.33%
+$62,898.88 
SHOP Shopify Inc.
+3.27%
+$70,567.68 
NOW ServiceNow, Inc.
+3.16%
+$32,628.33 
EXEL Exelixis Inc.
+3.02%
+$49,556.72 
LYB LyondellBasell Industries N.V.
+2.45%
+$6,085.5 
USO United States Oil Fund, LP
+2.44%
+$21,168.75 
CVS CVS Health Corporation
+2.42%
+$6,504.3 
GSK GSK plc Sponsored ADR
+2.4%
+$5,239.4 
SPG Simon Property Group, Inc.
+2.36%
+$18,708.41 
WST West Pharmaceutical Services, Inc.
+2.23%
+$7,055.91 
TRI Thomson Reuters Corp.
+2.21%
+$20,917.82 
F Ford Motor Company
+2.16%
+$32,596.2 
UPS United Parcel Service, Inc.
+2.14%
+$32,082.5 
CTAS Cintas Corporation
+2.12%
+$5,657.11 
USB U.S. Bancorp
+2.01%
+$4,663.51 
LMT Lockheed Martin Corporation
+1.99%
+$6,110.69 
AMGN Amgen Inc.
+1.86%
+$5,140.09 
XLV Health Care Select Sector SPDR Fund
+1.86%
+$23,126.73 
TD The Toronto-Dominion Bank
+1.82%
+$16,005.06 
SGOL abrdn Physical Gold Shares ETF
+1.82%
+$22,037.01 
XLB Materials Select Sector SPDR Fund
+1.79%
+$31,360.04 
DOW Dow Inc.
+1.61%
+$13,506.86 
E Eni S.p.A. Sponsored ADR
+1.53%
+$16,223.68 
DLR Digital Realty Trust, Inc.
+1.38%
+$14,299.06 
RSP Invesco S&P 500 Equal Weight ETF
+1.37%
+$10,732.09 
TLT iShares 20+ Year Treasury Bond ETF
+1.37%
+$34,808.4 
URI United Rentals, Inc.
+1.23%
+$3,358.51 
IDEF iShares U.S. Defense & Aerospace Index ETF
+1.19%
+$3,577.32 
MSFT Microsoft Corp.
+1.08%
+$11,022.75 
MO Altria Group, Inc.
+0.97%
+$19,326.91 
EFV iShares MSCI EAFE Value ETF
+0.92%
+$2,726.64 
TGT Target Corporation
+0.85%
+$2,303.4 
CSX CSX Corporation
+0.85%
+$8,894.95 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.82%
+$5,727.96 
UNP Union Pacific Corporation
+0.8%
+$5,570.04 
PFE Pfizer Inc.
+0.79%
+$2,771.5 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$1,741.5 
CCI Crown Castle Inc.
+0.78%
+$1,951.14 
C Citigroup Inc.
+0.77%
+$6,791.5 
T AT&T Inc.
+0.77%
+$2,165.76 
IHF iShares U.S. Healthcare Providers ETF
+0.74%
+$4,828.56 
EFG iShares MSCI EAFE Growth ETF
+0.73%
+$3,442.59 
IEF iShares 7-10 Year Treasury Bond ETF
+0.71%
+$25,724.16 
SCHV Schwab U.S. Large-Cap Value ETF
+0.71%
+$10,944 
AME Ametek Inc.
+0.69%
+$2,098.98 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$6,390.41 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.67%
+$1,674.84 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$10,895.04 
EMR Emerson Electric Co.
+0.66%
+$1,936.68 
MBB iShares MBS ETF
+0.66%
+$3,742.37 
VDC VANGUARD CONSUMER STAPLES ETF
+0.65%
+$4,134.37 
BAC Bank of America Corporation
+0.6%
+$1,356.56 
COR Cencora, Inc.
+0.59%
+$1,508.94 
TOUS T. Rowe Price International Equity ETF
+0.58%
+$3,417.04 
PH Parker-Hannifin Corporation
+0.57%
+$1,476.96 
IUSB iShares Core Universal USD Bond ETF
+0.52%
+$11,297.14 
GOVT iShares U.S. Treasury Bond ETF
+0.5%
+$3,008.25 
CNC Centene Corporation
+0.5%
+$10,180.1 
SCHF Schwab International Equity ETF
+0.48%
+$4,287.92 
PSA Public Storage Common Stock
+0.48%
+$1,063.58 
CORO Ishares International Country Rotational Active ETF
+0.48%
+$1,566.82 
TVAL T. Rowe Price Value ETF
+0.46%
+$3,379 
WAB Wabtec Corporation
+0.44%
+$1,412.26 
IEI iShares 3-7 Year Treasury Bond ETF
+0.41%
+$3,615.21 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.4%
+$1,383.8 
GOOG Alphabet Inc
+0.37%
+$4,664.56 
TMSL T. Rowe Price Small-Mid Cap ETF
+0.37%
+$1,779.6 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.34%
+$6,040.3 
VMI Valmont Industries, Inc.
+0.29%
+$1,320 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$3,834.69 
THRO iShares U.S. Thematic Rotation Active ETF
+0.27%
+$810.24 
AMZN Amazon.com Inc
+0.27%
+$5,859.46 
IVV iShares Core S&P 500 ETF
+0.27%
+$8,977.34 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.18%
+$1,696.4 
IALT iShares Systematic Alternatives Active ETF
+0.1%
+$417.27 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.1%
+$6,592.86 
D Dominion Energy, Inc.
+0.1%
+$1,689.42 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.1%
+$1,468.68 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
+0.09%
+$7,163.92 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$1,843.44 
DE Deere & Company
+0.04%
+$305.66 
GWW W.W. Grainger, Inc.
+0.04%
+$89.11 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$438.2 
VRIG Invesco Variable Rate Investment Grade ETF
+0.02%
+$443.6 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.01%
+$142.54 
BSJR Invesco Bulletshares 2027 High Yield Fund
0%
-$6.94 
FLOT iShares Floating Rate Bond ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
HPE Hewlett Packard Enterprise Company
-7.1%
-$27,838.72 
ANET Arista Networks, Inc.
-5.85%
-$93,785.12 
WMB The Williams Companies, Inc.
-4.92%
-$11,849.8 
KEYS Keysight Technologies, Inc.
-4.34%
-$11,981.35 
AMAT Applied Materials, Inc.
-3.72%
-$15,456.59 
CSCO Cisco Systems, Inc.
-3.33%
-$36,584.87 
PM Philip Morris International Inc.
-2.76%
-$64,905.47 
UGA United States Gasoline Fund, LP
-2.47%
-$44,088.93 
SPCX Space Exploration Technologies Corp. Class A
-2.33%
-$6,046.32 
NVDA NVIDIA Corporation
-1.84%
-$61,436.65 
CAT Caterpillar Inc.
-1.78%
-$12,646.29 
STX Seagate Technology Holdings plc
-1.76%
-$10,824.72 
MPC Marathon Petroleum Corporation
-1.65%
-$19,392 
AMD Advanced Micro Devices, Inc.
-1.5%
-$12,610.12 
MRK Merck & Co., Inc.
-1.48%
-$4,732.78 
AEP American Electric Power Company, Inc.
-1.46%
-$3,464.72 
BAI iShares A.I. Innovation and Tech Active ETF
-1.29%
-$5,755.12 
TSLA Tesla, Inc.
-1.29%
-$10,058.32 
CVX Chevron Corporation
-1.23%
-$12,966.16 
FTNT Fortinet Inc.
-1.16%
-$21,622.59 
MTUM iShares MSCI USA Momentum Factor ETF
-1.1%
-$4,295.23 
NB NioCorp Developments Ltd.
-1.07%
-$920.92 
NUE Nucor Corporation
-0.94%
-$8,961.22 
ILF iShares Latin America 40 ETF
-0.82%
-$24,198.29 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$3,871.48 
PEP PepsiCo, Inc.
-0.69%
-$2,776.8 
XLK State Street Technology Select Sector SPDR ETF
-0.65%
-$13,470.01 
DUK Duke Energy Corporation
-0.64%
-$1,578.52 
KR Kroger Co.
-0.6%
-$10,053.28 
ORCL Oracle Corporation
-0.58%
-$1,367.87 
PNC The PNC Financial Services Group, Inc.
-0.4%
-$872.04 
TLH iShares 10-20 Year Treasury Bond ETF
-0.3%
-$1,304.8 
AAPL Apple Inc.
-0.28%
-$10,869.01 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.23%
-$3,550.07 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$12,962.89 
SCHE Schwab Emerging Markets Equity ETF
-0.11%
-$967.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.11%
-$1,109.32 
BSJU Invesco BulletShares 2030 High Yield Fund
-0.1%
-$1,544.69 
TGRT T. Rowe Price Growth ETF
-0.09%
-$793.24 
BLCR iShares Large Cap Core ACT ETF
-0.08%
-$317.16 
VZ Verizon Communications Inc.
-0.04%
-$509.26 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.04%
-$675.77 
ABBV AbbVie Inc.
-0.03%
-$143.08 
VONG Vanguard Russell 1000 Growth Fund
-0.02%
-$890.8 Events
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Dividends
Dividend Analysis
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No Data
| Trades 695 | Longs Won 447/695 64% | Profit Factor 3.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $278,248.21 |
| Average Win $116,042.23 | Best Trade (Jun 30) $4.29M | Sharpe Ratio -9.59 |
| Average Loss -$55,024.72 | Worst Trade (Jun 30) -$1.15M | Z-Score 2.44 (98.53%) |
| Commissions $0 | Avg. Trade Length 7m 1d | Expectancy $54,999.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,967 | 2,671 | 2,374 | 2,077 | 1,780 | 1,484 | 1,187 | 890 | 593 | 297 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,322 | $3.14M | $3.87M | - | $730,066.35 | 23.24% | -0.28% |
| ABBV AbbVie Inc. | 1,788 | $346,837.72 | $506,719.18 | - | $159,881.46 | 46.1% | -0.028% |
| AEP American Electric Power Company, Inc. | 1,883 | $247,941.24 | $234,038.07 | - | -$13,903.17 | -5.61% | -1.459% |
| AMAT Applied Materials, Inc. | 930 | $239,000.72 | $399,909.31 | - | $160,908.59 | 67.33% | -3.721% |
| AMD Advanced Micro Devices, Inc. | 1,468 | $898,064 | $825,353.64 | - | -$72,710.36 | -8.1% | -1.505% |
| AME Ametek Inc. | 1,242 | $307,803 | $308,661.84 | - | $858.84 | 0.28% | +0.685% |
| AMGN Amgen Inc. | 649 | $235,016.19 | $281,685.47 | - | $46,669.28 | 19.86% | +1.859% |
| AMZN Amazon.com Inc | 8,617 | $1.89M | $2.2M | - | $304,743.12 | 16.12% | +0.268% |
| ANET Arista Networks, Inc. | 8,198 | $1.28M | $1.51M | - | $230,982.19 | 18.08% | -5.854% |
| BAC Bank of America Corporation | 4,376 | $222,188.16 | $226,239.2 | - | $4,051.04 | 1.82% | +0.603% |
| BAI iShares A.I. Innovation and Tech Active ETF | 10,277 | $345,259.68 | $439,547.29 | - | $94,287.61 | 27.31% | -1.292% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 21,910 | $2.01M | $2.01M | - | -$2,219.6 | -0.11% | +0.022% |
| BLCR iShares Large Cap Core ACT ETF | 7,929 | $398,586.49 | $392,723.37 | - | -$5,863.12 | -1.47% | -0.081% |
| BLK BlackRock, Inc. | 218 | $210,393.98 | $244,330.05 | - | $33,936.07 | 16.13% | +4.376% |
| BRK-B Berkshire Hathaway Inc. | 3,104 | $1.41M | $1.64M | - | $235,624.67 | 16.75% | +0.668% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 67,577 | $1.54M | $1.54M | - | $332.91 | 0.02% | -0.044% |
| BSJR Invesco Bulletshares 2027 High Yield Fund | 69,380 | $1.53M | $1.54M | - | $9,353.26 | 0.61% | 0.0 |
| BSJS Invesco BulletShares 2028 High Yield Fund | 70,578 | $1.51M | $1.52M | - | $6,973.5 | 0.46% | -0.233% |
| BSJT Invesco BulletShares 2029 High Yield Fund | 73,434 | $1.52M | $1.53M | - | $11,382.54 | 0.75% | +0.096% |
| BSJU Invesco BulletShares 2030 High Yield Fund | 60,576 | $1.51M | $1.52M | - | $10,292.04 | 0.68% | -0.102% |
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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 - $3.15M, Newmont Corporation - $2.45M, SPDR S&P Telecom ETF - $1.48M, and Valero Energy Corporation - $1.44M. 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 - $1.62M, Tesla, Inc - $1.26M, The Estée Lauder Companies Inc. Class A - $937,324.69, Suncor Energy Inc - $610,415.47, 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 $4.9M 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 - $265,735.91, iShares Floating Rate Bond ETF - $222,623.3, iShares Interest Rate Hedged High Yield Bond ETF - $194,472.15, and Deere & Company - $181,132.2. 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.
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