Asset Manager
← All Institutions
Blue Capital, Inc.
3814 FARNAM ST. STE. 202, OMAHA, NE 68131 • 402-740-0923
Market Value
$140M
+4.2%
Holdings
109
-11
New Purchases
24
Added To
37
Closed
24
Reduced
20
Top 10 Concentration
38.7%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 2.17% | 0.00% | +2.17% | $3M |
| EL | 2.17% | 0.00% | +2.17% | $3M |
| AXP | 2.02% | 0.00% | +2.02% | $3M |
| GOOG | 2.01% | 0.00% | +2.01% | $3M |
| AMAT | 1.98% | 0.00% | +1.98% | $3M |
| VLO | 1.95% | 0.00% | +1.95% | $3M |
| XEL | 1.88% | 0.00% | +1.88% | $3M |
| WELL | 1.82% | 0.00% | +1.82% | $3M |
| SJNK | 3.93% | 2.64% | +1.28% | $6M |
| UUP | 1.19% | 0.00% | +1.19% | $2M |
| TSLA | 2.46% | 1.31% | +1.15% | $3M |
| LQD | 0.89% | 0.00% | +0.89% | $1M |
| PWB | 1.88% | 1.11% | +0.77% | $3M |
| LLY | 2.69% | 1.99% | +0.70% | $4M |
| SPY | 1.72% | 1.06% | +0.66% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 2.21% | 4.39% | -2.18% | $3M |
| C | 0.00% | 2.13% | -2.13% | $0 |
| NVDA | 1.33% | 3.44% | -2.11% | $2M |
| E | 0.00% | 2.08% | -2.08% | $0 |
| PM | 0.00% | 1.81% | -1.81% | $0 |
| META | 0.00% | 1.80% | -1.80% | $0 |
| BSX | 0.00% | 1.79% | -1.79% | $0 |
| CSGP | 0.00% | 1.73% | -1.73% | $0 |
| SHYG | 0.00% | 1.34% | -1.34% | $0 |
| RSP | 0.00% | 1.23% | -1.23% | $0 |
| TLT | 0.00% | 1.17% | -1.17% | $0 |
| TDIV | 0.00% | 1.13% | -1.13% | $0 |
| IWV | 0.00% | 1.01% | -1.01% | $0 |
| BKNG | 0.00% | 0.96% | -0.96% | $0 |
| SO | 0.00% | 0.64% | -0.64% | $0 |
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 | 29 | $49M | 34.9% |
| Large Cap | 60 | $63M | 45.0% |
| Mid Cap | 14 | $18M | 12.8% |
| Small Cap | 5 | $9M | 6.2% |
| Micro Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$421.9B
Median Market Cap
$94.4B
Avg P/E
40.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
63
# ETFs / Funds
46
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DE | 7.27% | 21,903 | $10M | $465.57 | $182K | — | — | |
| 2 | QQQ | 6.13% | 13,999 | $9M | $614.31 | -$12K | -345 | -2.4% | |
| 3 | SPYM | 4.26% | 74,530 | $6M | $80.22 | $60K | -1,022 | -1.4% | |
| 4 | VONG | 4.21% | 48,525 | $6M | $121.75 | -$190K | -2,083 | -4.1% | |
| 5 | SJNK | 3.93% | 217,494 | $6M | $25.32 | $2M | +78,513 | +56.5% | |
| 6 | JPM | 3.36% | 14,637 | $5M | $322.22 | $104K | +15 | +0.1% | |
| 7 | LLY | 2.69% | 3,509 | $4M | $1,074.68 | $1M | +4 | +0.1% | |
| 8 | TSLA | 2.46% | 7,663 | $3M | $449.72 | $2M | +3,704 | +93.6% | |
| 9 | VRIG | 2.21% | 123,613 | $3M | $25.10 | $84K | +3,344 | +2.8% | |
| 10 | NEM | 2.21% | 31,054 | $3M | $99.85 | -$3M | -39,041 | -55.7% | |
| 11 | CVS | 2.17% | 38,358 | $3M | $79.36 | — | +38,358 | — | NEW |
| 12 | EL | 2.17% | 29,042 | $3M | $104.72 | — | +29,042 | — | NEW |
| 13 | JCI | 2.09% | 24,527 | $3M | $119.75 | $188K | -474 | -1.9% | |
| 14 | AXP | 2.02% | 7,671 | $3M | $369.95 | — | +7,671 | — | NEW |
| 15 | GOOG | 2.01% | 8,997 | $3M | $313.80 | — | +8,997 | — | NEW |
| 16 | AMAT | 1.98% | 10,818 | $3M | $256.99 | — | +10,818 | — | NEW |
| 17 | VLO | 1.95% | 16,787 | $3M | $162.79 | — | +16,787 | — | NEW |
| 18 | FLOT | 1.92% | 52,989 | $3M | $50.86 | -$29K | -334 | -0.6% | |
| 19 | XEL | 1.88% | 35,639 | $3M | $73.86 | — | +35,639 | — | NEW |
| 20 | PWB | 1.88% | 20,704 | $3M | $127.11 | $1M | +8,820 | +74.2% | |
| 21 | WELL | 1.82% | 13,781 | $3M | $185.61 | — | +13,781 | — | NEW |
| 22 | SPY | 1.72% | 3,535 | $2M | $681.92 | $981K | +1,389 | +64.7% | |
| 23 | AMZN | 1.46% | 8,846 | $2M | $230.82 | $112K | +58 | +0.7% | |
| 24 | AAPL | 1.45% | 7,507 | $2M | $271.86 | $622K | +1,933 | +34.7% | |
| 25 | XTL | 1.42% | 12,958 | $2M | $153.22 | $371K | +1,421 | +12.3% | |
| 26 | SIVR | 1.36% | 28,136 | $2M | $67.64 | $301K | -7,888 | -21.9% | |
| 27 | BAC | 1.34% | 34,284 | $2M | $55.00 | $157K | +781 | +2.3% | |
| 28 | NVDA | 1.33% | 10,027 | $2M | $186.50 | -$3M | -14,800 | -59.6% | |
| 29 | HYGH | 1.28% | 20,814 | $2M | $86.20 | -$4K | +108 | +0.5% | |
| 30 | BRK-B | 1.25% | 3,487 | $2M | $502.65 | -$2K | -4 | -0.1% | |
| 31 | ILF | 1.25% | 57,451 | $2M | $30.45 | $81K | -313 | -0.5% | |
| 32 | UUP | 1.19% | 61,998 | $2M | $27.03 | — | +61,998 | — | NEW |
| 33 | UGA | 1.18% | 26,763 | $2M | $61.73 | $85K | +2,463 | +10.1% | |
| 34 | SPDW | 1.14% | 35,954 | $2M | $44.41 | -$16K | -1,724 | -4.6% | |
| 35 | IVV | 1.13% | 2,315 | $2M | $684.94 | $200K | +245 | +11.8% | |
| 36 | IUSB | 0.91% | 27,317 | $1M | $46.54 | -$360K | -7,605 | -21.8% | |
| 37 | LQD | 0.89% | 11,371 | $1M | $110.19 | — | +11,371 | — | NEW |
| 38 | SGOV | 0.87% | 12,205 | $1M | $100.38 | $4K | +74 | +0.6% | |
| 39 | CW | 0.81% | 2,072 | $1M | $551.27 | -$50K | -123 | -5.6% | |
| 40 | SGOL | 0.81% | 27,645 | $1M | $41.08 | -$384K | -13,644 | -33.0% | |
| 41 | IVE | 0.79% | 5,213 | $1M | $212.07 | $478K | +2,175 | +71.6% | |
| 42 | AVGO | 0.76% | 3,073 | $1M | $346.10 | -$218K | -811 | -20.9% | |
| 43 | DYNF | 0.75% | 17,414 | $1M | $60.81 | $314K | +4,831 | +38.4% | |
| 44 | MSFT | 0.69% | 2,014 | $974K | $483.62 | -$45K | +47 | +2.4% | |
| 45 | MO | 0.67% | 16,270 | $938K | $57.66 | $539K | +10,226 | +169.2% | |
| 46 | IVW | 0.60% | 6,880 | $848K | $123.26 | $101K | +694 | +11.2% | |
| 47 | IEMG | 0.60% | 12,535 | $843K | $67.22 | $320K | +4,614 | +58.2% | |
| 48 | EFV | 0.53% | 10,449 | $746K | $71.41 | -$64K | -1,501 | -12.6% | |
| 49 | ITA | 0.53% | 3,461 | $743K | $214.69 | $183K | +787 | +29.4% | |
| 50 | V | 0.52% | 2,098 | $736K | $350.71 | $118K | +289 | +16.0% | |
| 51 | OEF | 0.52% | 2,125 | $729K | $342.97 | $424K | +1,208 | +131.7% | |
| 52 | CVX | 0.50% | 4,589 | $699K | $152.41 | $22K | +225 | +5.2% | |
| 53 | BMY | 0.49% | 12,753 | $688K | $53.94 | — | +12,753 | — | NEW |
| 54 | WDC | 0.46% | 3,765 | $649K | $172.27 | — | +3,765 | — | NEW |
| 55 | LRCX | 0.44% | 3,571 | $611K | $171.18 | — | +3,571 | — | NEW |
| 56 | ADBE | 0.41% | 1,656 | $580K | $349.99 | — | +1,656 | — | NEW |
| 57 | VDC | 0.41% | 2,720 | $575K | $211.24 | -$7K | — | — | |
| 58 | ANET | 0.39% | 4,219 | $553K | $131.03 | -$11K | +348 | +9.0% | |
| 59 | UNP | 0.38% | 2,278 | $527K | $231.32 | $16K | +117 | +5.4% | |
| 60 | MEDP | 0.36% | 902 | $507K | $561.65 | — | +902 | — | NEW |
| 61 | XBI | 0.34% | 3,922 | $478K | $121.93 | — | +3,922 | — | NEW |
| 62 | ARKK | 0.33% | 6,077 | $467K | $76.92 | -$69K | -135 | -2.2% | |
| 63 | TLH | 0.32% | 4,418 | $449K | $101.67 | $28K | +329 | +8.1% | |
| 64 | CAT | 0.31% | 754 | $432K | $572.87 | $117K | +93 | +14.1% | |
| 65 | VMI | 0.30% | 1,036 | $417K | $402.32 | $15K | — | — | |
| 66 | ABBV | 0.29% | 1,788 | $409K | $228.49 | -$2K | +14 | +0.8% | |
| 67 | QUAL | 0.29% | 2,021 | $401K | $198.62 | -$440K | -2,305 | -53.3% | |
| 68 | BAI | 0.28% | 11,867 | $395K | $33.30 | — | +11,867 | — | NEW |
| 69 | GOOGL | 0.28% | 1,235 | $387K | $313.00 | — | +1,235 | — | NEW |
| 70 | THRO | 0.27% | 9,834 | $379K | $38.56 | $59K | +1,382 | +16.4% | |
| 71 | MTUM | 0.27% | 1,503 | $376K | $250.31 | $165K | +680 | +82.6% | |
| 72 | MBB | 0.24% | 3,522 | $335K | $95.22 | -$38K | -397 | -10.1% | |
| 73 | VZ | 0.22% | 7,605 | $310K | $40.73 | $13K | +845 | +12.5% | |
| 74 | IAU | 0.21% | 3,678 | $299K | $81.17 | — | +3,678 | — | NEW |
| 75 | PG | 0.20% | 1,995 | $286K | $143.32 | $61K | +532 | +36.4% | |
| 76 | BINC | 0.19% | 5,144 | $271K | $52.77 | -$44K | -775 | -13.1% | |
| 77 | T | 0.19% | 10,849 | $269K | $24.84 | -$20K | +603 | +5.9% | |
| 78 | IAGG | 0.18% | 5,110 | $256K | $50.01 | $2K | +160 | +3.2% | |
| 79 | STX | 0.17% | 888 | $245K | $275.39 | $35K | — | — | |
| 80 | LMT | 0.17% | 482 | $233K | $483.67 | $20K | +55 | +12.9% | |
| 81 | MRK | 0.16% | 2,171 | $229K | $105.26 | — | +2,171 | — | NEW |
| 82 | PEP | 0.16% | 1,524 | $219K | $143.52 | — | +1,524 | — | NEW |
| 83 | PFE | 0.15% | 8,666 | $216K | $24.90 | — | +8,666 | — | NEW |
| 84 | DG | 0.15% | 1,600 | $212K | $132.77 | — | +1,600 | — | NEW |
| 85 | NB | 0.10% | 27,547 | $146K | $5.30 | — | +27,547 | — | NEW |
| 86 | EXPE | —% | — | — | — | -$539K | -2,523 | -100.0% | SOLD |
| 87 | JBL | —% | — | — | — | -$470K | -2,165 | -100.0% | SOLD |
| 88 | EFG | —% | — | — | — | -$319K | -2,805 | -100.0% | SOLD |
| 89 | IWV | —% | — | — | — | -$1M | -3,597 | -100.0% | SOLD |
| 90 | NEE | —% | — | — | — | -$347K | -4,595 | -100.0% | SOLD |
| 91 | CL | —% | — | — | — | -$452K | -5,660 | -100.0% | SOLD |
| 92 | E | —% | — | — | — | -$3M | -80,289 | -100.0% | SOLD |
| 93 | EXEL | —% | — | — | — | -$586K | -14,184 | -100.0% | SOLD |
| 94 | BKNG | —% | — | — | — | -$1M | -239 | -100.0% | SOLD |
| 95 | CRM | —% | — | — | — | -$435K | -1,834 | -100.0% | SOLD |
| 96 | IYW | —% | — | — | — | -$237K | -1,211 | -100.0% | SOLD |
| 97 | TDIV | —% | — | — | — | -$2M | -15,382 | -100.0% | SOLD |
| 98 | TLT | —% | — | — | — | -$2M | -17,617 | -100.0% | SOLD |
| 99 | SHYG | —% | — | — | — | -$2M | -41,617 | -100.0% | SOLD |
| 100 | BSX | —% | — | — | — | -$2M | -24,751 | -100.0% | SOLD |