Asset Manager
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Blue Capital, Inc.
3814 FARNAM ST. STE. 202, OMAHA, NE 68131 • 402-740-0923
Market Value
$158M
+2.9%
Holdings
153
+31
New Purchases
46
Added To
34
Closed
31
Reduced
39
Top 10 Concentration
30.5%
Turnover
50.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 1.89% | 0.00% | +1.89% | $3M |
| PM | 1.88% | 0.00% | +1.88% | $3M |
| C | 1.78% | 0.00% | +1.78% | $3M |
| CNC | 1.78% | 0.00% | +1.78% | $3M |
| CSX | 1.77% | 0.00% | +1.77% | $3M |
| DLR | 1.71% | 0.00% | +1.71% | $3M |
| D | 1.69% | 0.00% | +1.69% | $3M |
| CSCO | 1.71% | 0.14% | +1.57% | $3M |
| F | 1.54% | 0.00% | +1.54% | $2M |
| HYGH | 3.04% | 1.57% | +1.47% | $5M |
| DOW | 1.36% | 0.00% | +1.36% | $2M |
| IVV | 2.10% | 1.01% | +1.08% | $3M |
| SLYG | 1.02% | 0.00% | +1.02% | $2M |
| XLK | 1.00% | 0.00% | +1.00% | $2M |
| E | 1.00% | 0.00% | +1.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 0.00% | 4.53% | -4.53% | $0 |
| JPM | 0.00% | 2.79% | -2.79% | $0 |
| SU | 0.14% | 2.26% | -2.12% | $228K |
| ALB | 0.14% | 2.10% | -1.97% | $215K |
| AMAT | 0.43% | 2.27% | -1.83% | $684K |
| NEE | 0.00% | 1.83% | -1.83% | $0 |
| PLD | 0.00% | 1.66% | -1.66% | $0 |
| PH | 0.00% | 1.58% | -1.58% | $0 |
| GS | 0.00% | 1.43% | -1.43% | $0 |
| CVS | 0.38% | 1.71% | -1.32% | $602K |
| EL | 0.00% | 1.26% | -1.26% | $0 |
| PWB | 0.00% | 1.13% | -1.13% | $0 |
| TSLA | 0.67% | 1.80% | -1.13% | $1M |
| SGOV | 0.00% | 1.07% | -1.07% | $0 |
| BAC | 0.17% | 1.11% | -0.94% | $262K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.0% |
| Technology | 8.4% |
| Healthcare | 6.1% |
| Industrials | 4.7% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $46M | 29.0% |
| Large Cap | 96 | $85M | 53.9% |
| Mid Cap | 17 | $14M | 9.1% |
| Small Cap | 5 | $9M | 5.9% |
| Micro Cap | 4 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$315.2B
Median Market Cap
$61.5B
Avg P/E
37.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
91
# ETFs / Funds
62
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.77% | 14,487 | $11M | $736.40 | $2M | -855 | -5.6% | |
| 2 | SPYM | 4.07% | 72,895 | $6M | $87.88 | $769K | -753 | -1.0% | |
| 3 | VONG | 3.88% | 47,759 | $6M | $127.81 | $892K | +241 | +0.5% | |
| 4 | HYGH | 3.04% | 55,248 | $5M | $86.61 | $2M | +27,143 | +96.6% | |
| 5 | LLY | 2.37% | 3,107 | $4M | $1,199.43 | $399K | -511 | -14.1% | |
| 6 | FLOT | 2.10% | 64,831 | $3M | $51.05 | -$286K | -5,743 | -8.1% | |
| 7 | IVV | 2.10% | 4,409 | $3M | $748.89 | $2M | +2,030 | +85.3% | |
| 8 | IEF | 2.10% | 34,899 | $3M | $94.57 | $148K | +1,872 | +5.7% | |
| 9 | IEI | 2.09% | 28,003 | $3M | $117.45 | $132K | +1,384 | +5.2% | |
| 10 | VRIG | 2.04% | 128,369 | $3M | $25.07 | -$893K | -35,833 | -21.8% | |
| 11 | SHY | 2.03% | 38,944 | $3M | $82.11 | -$44K | -316 | -0.8% | |
| 12 | SCHO | 1.89% | 123,250 | $3M | $24.14 | — | +123,250 | — | NEW |
| 13 | PM | 1.88% | 16,339 | $3M | $180.91 | — | +16,339 | — | NEW |
| 14 | GOOG | 1.85% | 8,257 | $3M | $353.33 | $401K | -516 | -5.9% | |
| 15 | RSP | 1.82% | 13,440 | $3M | $212.77 | $109K | -893 | -6.2% | |
| 16 | C | 1.78% | 20,044 | $3M | $139.96 | — | +20,044 | — | NEW |
| 17 | CNC | 1.78% | 43,606 | $3M | $64.19 | — | +43,606 | — | NEW |
| 18 | CSX | 1.77% | 58,609 | $3M | $47.53 | — | +58,609 | — | NEW |
| 19 | DLR | 1.71% | 15,023 | $3M | $179.58 | — | +15,023 | — | NEW |
| 20 | CSCO | 1.71% | 22,911 | $3M | $117.46 | $2M | +20,225 | +753.0% | |
| 21 | D | 1.69% | 39,062 | $3M | $68.29 | — | +39,062 | — | NEW |
| 22 | TLT | 1.68% | 30,605 | $3M | $86.42 | -$126K | -1,355 | -4.2% | |
| 23 | ILF | 1.61% | 75,018 | $3M | $33.75 | -$283K | -4,229 | -5.3% | |
| 24 | F | 1.54% | 174,456 | $2M | $13.90 | — | +174,456 | — | NEW |
| 25 | AAPL | 1.49% | 8,138 | $2M | $289.36 | $269K | -79 | -1.0% | |
| 26 | NVDA | 1.48% | 11,615 | $2M | $200.09 | $419K | +689 | +6.3% | |
| 27 | IUSB | 1.44% | 49,029 | $2M | $46.15 | $1M | +22,942 | +87.9% | |
| 28 | DOW | 1.36% | 78,111 | $2M | $27.36 | — | +78,111 | — | NEW |
| 29 | AMZN | 1.32% | 8,713 | $2M | $238.34 | $223K | -189 | -2.1% | |
| 30 | UGA | 1.21% | 18,444 | $2M | $102.97 | $741K | +7,240 | +64.6% | |
| 31 | SIVR | 1.08% | 30,368 | $2M | $56.22 | -$103K | +5,083 | +20.1% | |
| 32 | SPDW | 1.04% | 32,403 | $2M | $50.39 | -$19K | -3,778 | -10.4% | |
| 33 | SLYG | 1.02% | 13,456 | $2M | $119.13 | — | +13,456 | — | NEW |
| 34 | XLK | 1.00% | 8,255 | $2M | $190.52 | — | +8,255 | — | NEW |
| 35 | BRK-B | 1.00% | 3,138 | $2M | $500.39 | -$4K | -148 | -4.5% | |
| 36 | E | 1.00% | 33,505 | $2M | $46.86 | — | +33,505 | — | NEW |
| 37 | USO | 0.96% | 14,239 | $2M | $106.44 | — | +14,239 | — | NEW |
| 38 | MO | 0.86% | 18,816 | $1M | $71.95 | $211K | +1,503 | +8.7% | |
| 39 | SLYV | 0.80% | 11,587 | $1M | $109.11 | -$948K | -11,807 | -50.5% | |
| 40 | XLG | 0.80% | 20,487 | $1M | $61.23 | — | +20,487 | — | NEW |
| 41 | XLP | 0.80% | 15,086 | $1M | $83.07 | — | +15,086 | — | NEW |
| 42 | XTL | 0.78% | 5,370 | $1M | $227.49 | -$660K | -4,634 | -46.3% | |
| 43 | SPY | 0.75% | 1,583 | $1M | $746.77 | -$327K | -737 | -31.8% | |
| 44 | SGOL | 0.69% | 28,541 | $1M | $38.23 | -$142K | +910 | +3.3% | |
| 45 | BMY | 0.67% | 18,381 | $1M | $57.62 | $164K | +3,627 | +24.6% | |
| 46 | TSLA | 0.67% | 2,518 | $1M | $420.60 | -$2M | -4,910 | -66.1% | |
| 47 | IVW | 0.65% | 7,413 | $1M | $137.53 | $186K | +40 | +0.5% | |
| 48 | DYNF | 0.63% | 14,515 | $987K | $68.01 | -$81K | -3,838 | -20.9% | |
| 49 | SHOP | 0.61% | 8,482 | $968K | $114.18 | — | +8,482 | — | NEW |
| 50 | CAT | 0.61% | 900 | $958K | $1,064.90 | $309K | -17 | -1.9% | |
| 51 | EXPE | 0.61% | 3,726 | $953K | $255.88 | $277K | +797 | +27.2% | |
| 52 | IVE | 0.58% | 4,044 | $918K | $227.06 | -$231K | -1,397 | -25.7% | |
| 53 | LAMR | 0.57% | 5,779 | $901K | $155.98 | — | +5,779 | — | NEW |
| 54 | STX | 0.54% | 888 | $857K | $965.00 | $509K | — | — | |
| 55 | MPC | 0.53% | 3,242 | $829K | $255.67 | — | +3,242 | — | NEW |
| 56 | FTI | 0.52% | 12,399 | $822K | $66.30 | — | +12,399 | — | NEW |
| 57 | ANET | 0.52% | 4,834 | $821K | $169.88 | $195K | -267 | -5.2% | |
| 58 | DE | 0.52% | 1,281 | $813K | $634.33 | $224K | +237 | +22.7% | |
| 59 | CVX | 0.50% | 4,740 | $786K | $165.76 | -$190K | +24 | +0.5% | |
| 60 | XLE | 0.50% | 14,692 | $780K | $53.11 | — | +14,692 | — | NEW |
| 61 | VOD | 0.49% | 58,409 | $772K | $13.22 | — | +58,409 | — | NEW |
| 62 | LQD | 0.46% | 6,617 | $722K | $109.07 | -$1M | -11,237 | -62.9% | |
| 63 | MSFT | 0.45% | 1,898 | $708K | $373.02 | -$7K | -33 | -1.7% | |
| 64 | AMAT | 0.43% | 946 | $684K | $723.00 | -$3M | -9,212 | -90.7% | |
| 65 | UNP | 0.43% | 2,470 | $672K | $272.00 | $94K | +87 | +3.6% | |
| 66 | VDC | 0.39% | 2,720 | $613K | $225.49 | $2K | — | — | |
| 67 | GOVT | 0.39% | 26,853 | $612K | $22.78 | — | +26,853 | — | NEW |
| 68 | EEMO | 0.39% | 25,020 | $609K | $24.34 | — | +25,020 | — | NEW |
| 69 | CVS | 0.38% | 5,819 | $602K | $103.45 | -$2M | -30,562 | -84.0% | |
| 70 | IEMG | 0.37% | 7,108 | $589K | $82.84 | -$320K | -5,927 | -45.5% | |
| 71 | MBB | 0.37% | 6,223 | $588K | $94.52 | $255K | +2,719 | +77.6% | |
| 72 | VMI | 0.36% | 989 | $571K | $577.60 | $157K | -47 | -4.5% | |
| 73 | BAI | 0.34% | 10,030 | $529K | $52.72 | $101K | -2,965 | -22.8% | |
| 74 | EFG | 0.31% | 3,971 | $494K | $124.42 | — | +3,971 | — | NEW |
| 75 | TLH | 0.30% | 4,726 | $474K | $100.35 | $28K | +293 | +6.6% | |
| 76 | ABBV | 0.29% | 1,790 | $450K | $251.64 | -$63K | -571 | -24.2% | |
| 77 | MTUM | 0.28% | 1,285 | $441K | $342.83 | $59K | -305 | -19.2% | |
| 78 | WST | 0.25% | 1,118 | $401K | $359.00 | — | +1,118 | — | NEW |
| 79 | IALT | 0.25% | 14,129 | $396K | $28.05 | — | +14,129 | — | NEW |
| 80 | PEP | 0.24% | 2,810 | $380K | $135.40 | $123K | +1,154 | +69.7% | |
| 81 | BLCR | 0.24% | 7,364 | $371K | $50.37 | — | +7,364 | — | NEW |
| 82 | VZ | 0.24% | 8,750 | $370K | $42.34 | -$37K | +631 | +7.8% | |
| 83 | KEYS | 0.24% | 1,058 | $370K | $350.07 | $69K | -11 | -1.0% | |
| 84 | EMR | 0.23% | 2,560 | $366K | $143.15 | $111K | +607 | +31.1% | |
| 85 | CDNS | 0.23% | 962 | $361K | $375.32 | — | +962 | — | NEW |
| 86 | URI | 0.23% | 316 | $358K | $1,132.89 | — | +316 | — | NEW |
| 87 | GGOV | 0.22% | 6,961 | $350K | $50.29 | — | +6,961 | — | NEW |
| 88 | WMT | 0.22% | 3,035 | $344K | $113.26 | $142K | +1,411 | +86.9% | |
| 89 | CORO | 0.21% | 9,195 | $337K | $36.60 | — | +9,195 | — | NEW |
| 90 | WAB | 0.21% | 1,241 | $335K | $269.60 | $46K | +86 | +7.5% | |
| 91 | GOOGL | 0.20% | 903 | $323K | $357.37 | $103K | +139 | +18.2% | |
| 92 | HPE | 0.20% | 7,006 | $316K | $45.11 | — | +7,006 | — | NEW |
| 93 | LMT | 0.20% | 620 | $316K | $509.46 | -$6K | +88 | +16.5% | |
| 94 | IDEF | 0.20% | 9,774 | $311K | $31.78 | — | +9,774 | — | NEW |
| 95 | GWW | 0.19% | 219 | $298K | $1,360.40 | — | +219 | — | NEW |
| 96 | THRO | 0.19% | 6,895 | $297K | $43.11 | -$80K | -3,514 | -33.8% | |
| 97 | LYB | 0.19% | 5,592 | $294K | $52.65 | -$9K | +1,823 | +48.4% | |
| 98 | SPTS | 0.19% | 10,135 | $294K | $29.01 | — | +10,135 | — | NEW |
| 99 | EFV | 0.19% | 3,822 | $293K | $76.55 | -$468K | -6,401 | -62.6% | |
| 100 | PFE | 0.18% | 11,600 | $279K | $24.08 | $6K | +1,866 | +19.2% |