Blue-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  null,
  "ABBV",
  null,
  "GOOGL",
  null,
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "BSX",
  null,
  "MCD",
  "UNP",
  "GNW",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LBTYK",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  "ADM",
  "BX",
  null,
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "NOW",
  "SRE",
  null,
  "SYK",
  "TXN",
  "NEM",
  "SIVR",
  null,
  "IWV",
  null,
  null,
  "SU",
  "GMED",
  null,
  "HAL",
  "ALB",
  null,
  "BKR",
  "SGOL",
  "IPG",
  "KMPR",
  "AMZN",
  "VGT",
  "VMI",
  null,
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  null,
  null,
  "SO",
  "TGNA",
  "PSX",
  "TDY",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BTI",
  "CVNA",
  "CVX",
  "CTAS",
  "CNA",
  "COP",
  "COST",
  "CW",
  "DELL",
  "DE",
  "DLR",
  "RSP",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 112
Total Value: 141690345
Accession Number: 0002032856-25-000001
Form Type: 13F-HR
CIK: blue-capital
Manager Name: Blue-Capital

Data Enrichment

71% identified

79 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $141.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:696

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$141.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$217.1K

% of Portfolio:0.2% ($217.1K/$141.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.0K

Value:$216.8K

% of Portfolio:0.2% ($216.8K/$141.7M)

92864M400

Shares:27.5K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$141.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$141.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.1K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$141.7M)

464287754

Shares:1.5K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$141.7M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:11.9K

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$141.7M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:16.0K

Value:$149.3K

% of Portfolio:0.1% ($149.3K/$141.7M)

26923N462

Shares:17.5K

Value:$133.1K

% of Portfolio:0.1% ($133.1K/$141.7M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:13.4K

Value:$93.7K

% of Portfolio:0.1% ($93.7K/$141.7M)

74915M100

Shares:15.6K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$141.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	696	QoQ- YoY-	All Managers (Combined)	$220.0K	0.2% ($220.0K/$141.7M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ- YoY-	All Managers (Combined)	$217.1K	0.2% ($217.1K/$141.7M)	QoQ- YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	6.0K	QoQ- YoY-	All Managers (Combined)	$216.8K	0.2% ($216.8K/$141.7M)	QoQ- YoY-
(cusip92864M400)✕	27.5K	QoQ- YoY-	All Managers (Combined)	$214.1K	0.2% ($214.1K/$141.7M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ- YoY-	All Managers (Combined)	$210.2K	0.1% ($210.2K/$141.7M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.1K	QoQ- YoY-	All Managers (Combined)	$207.6K	0.1% ($207.6K/$141.7M)	QoQ- YoY-
(cusip464287754)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$202.0K	0.1% ($202.0K/$141.7M)	QoQ- YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	11.9K	QoQ- YoY-	All Managers (Combined)	$156.5K	0.1% ($156.5K/$141.7M)	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	16.0K	QoQ- YoY-	All Managers (Combined)	$149.3K	0.1% ($149.3K/$141.7M)	QoQ- YoY-
(cusip26923N462)✕	17.5K	QoQ- YoY-	All Managers (Combined)	$133.1K	0.1% ($133.1K/$141.7M)	QoQ- YoY-
GENWORTH FINANCIAL INC(GNWcusip37247D106)	13.4K	QoQ- YoY-	All Managers (Combined)	$93.7K	0.1% ($93.7K/$141.7M)	QoQ- YoY-
(cusip74915M100)✕	15.6K	QoQ- YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$141.7M)	QoQ- YoY-