We are live on ! Find out more
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.88M 1.18%
176,247
+13,877
+9% +$702K
MSFT icon
27
Microsoft
MSFT
$2.98T
$8.44M 1.12%
22,813
+83
+0.4% +$34.7K
XOM icon
28
ExxonMobil
XOM
$605B
$7.82M 1.04%
46,079
+4,475
+11% +$653K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$7.28M 0.97%
25,367
+239
+1% +$75.1K
JPM icon
30
JPMorgan Chase
JPM
$912B
$6.79M 0.9%
23,068
-8
-0% -$2.43K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$6.49M 0.86%
22,565
-10
-0% -$3.14K
GLW icon
32
Corning
GLW
$136B
$6.34M 0.84%
46,660
-7
-0% -$844
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$6.08M 0.81%
96,352
-4,875
-5% -$322K
V icon
34
Visa
V
$694B
$6.04M 0.8%
19,991
-109
-0.5% -$35K
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$5.91M 0.79%
10,331
+38
+0.4% +$24.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$5.9M 0.78%
9,876
+428
+5% +$268K
GEV icon
37
GE Vernova
GEV
$278B
$5.8M 0.77%
6,650
-3
-0% -$2.34K
BBCA icon
38
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$5.72M 0.76%
60,834
+781
+1% +$74.6K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.31M 0.71%
8,616
+5,633
+189% +$3.57M
HD icon
40
Home Depot
HD
$347B
$5.27M 0.7%
16,011
+67
+0.4% +$24.4K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$5.13M 0.68%
62,213
+4,935
+9% +$424K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$4.87M 0.65%
15,191
+778
+5% +$261K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.71M 0.63%
39,779
+7,986
+25% +$965K
UNH icon
44
UnitedHealth
UNH
$384B
$4.54M 0.6%
16,783
-30
-0.2% -$8.93K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$4.53M 0.6%
18,533
+2,029
+12% +$473K
BLK icon
46
Blackrock
BLK
$168B
$4.53M 0.6%
4,709
+25
+0.5% +$26.3K
ALB icon
47
Albemarle
ALB
$14.1B
$4.47M 0.59%
24,907
-594
-2% -$101K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.42M 0.59%
46,183
-33
-0.1% -$3.27K
BA icon
49
Boeing
BA
$169B
$4.23M 0.56%
21,250
+272
+1% +$61.9K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.17M 0.55%
166,226
+3,054
+2% +$79.2K
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.