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BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$753M
AUM Growth
+$5.49M
Cap. Flow
+$24.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.45%
Holding
137
New
12
Increased
70
Reduced
33
Closed
3

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.57M
4
AAPL icon
Apple
AAPL
+$2.79M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.78M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.71M
3
MA icon
Mastercard
MA
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.56M

Sector Composition

1 Technology 5.02%
2 Financials 3.94%
3 Industrials 3.37%
4 Communication Services 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$64.4M 8.55%
884,070
+21,654
+3% +$1.68M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$62.1M 8.24%
316,399
+11,056
+4% +$2.21M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.69B
$36M 4.78%
512,239
+60,435
+13% +$4.41M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$33.6M 4.46%
456,935
-30,410
-6% -$2.39M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.4M 4.43%
295,201
+9,583
+3% +$1.15M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.9M 4.37%
344,363
+9,453
+3% +$909K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.2M 3.34%
38,696
+2,571
+7% +$1.75M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23M 3.05%
158,616
-17,249
-10% -$2.56M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.8M 2.9%
426,168
+14,314
+3% +$741K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$17.4M 2.32%
386,161
+60,711
+19% +$2.78M
AAPL icon
11
Apple
AAPL
$4.9T
$16.9M 2.25%
66,604
+10,730
+19% +$2.79M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$16.1M 2.13%
76,110
+2,200
+3% +$476K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8B
$14.4M 1.91%
147,123
+15,103
+11% +$1.51M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12M 1.6%
84,923
-6,379
-7% -$944K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 1.57%
218,176
-50,681
-19% -$2.84M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$11.6M 1.53%
+143,381
New +$11.9M
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11.3M 1.5%
147,650
+18,026
+14% +$1.41M
AMZN icon
18
Amazon
AMZN
$2.66T
$11.1M 1.47%
53,121
+1,297
+3% +$286K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.1M 1.35%
76,475
+1,964
+3% +$269K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.88M 1.31%
98,194
+2,493
+3% +$256K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$9.73M 1.29%
295,285
-15,801
-5% -$542K
CAT icon
22
Caterpillar
CAT
$405B
$9.68M 1.29%
13,657
+541
+4% +$375K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.64M 1.28%
50,270
-1,537
-3% -$308K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.53M 1.27%
163,725
+693
+0.4% +$42K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.44M 1.25%
135,381
-98,693
-42% -$7.12M
1
2 3 4 5

Similar funds

AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Blue Edge Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Edge Capital held 137 positions worth $753M, up 0.73% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Edge Capital deployed $24.2M of net new capital in Q1 2026, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M trimmed.

  • Blue Edge Capital's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $4.41M increase.
  • Blue Edge Capital's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Blue Edge Capital fully exited Mastercard in Q1 2026, selling an estimated $4.11M.
  • Blue Edge Capital's ten largest holdings make up 46% of its $753M portfolio in Q1 2026.
  • Blue Edge Capital opened 12 new positions and closed 3 in Q1 2026.
  • Blue Edge Capital's portfolio value rose 0.73% quarter-over-quarter to $753M.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.