We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$833M
AUM Growth
+$79.8M
Cap. Flow
-$5.88M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
143
New
9
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.11M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.6M
2
XOM icon
ExxonMobil
XOM
+$7.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Technology 5.2%
3 Financials 4.15%
4 Industrials 3.91%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$11M 1.32%
161,885
-1,840
-1% -$120K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$10M 1.2%
28,295
+2,928
+12% +$1.05M
MSFT icon
28
Microsoft
MSFT
$3.71T
$8.46M 1.02%
22,682
-131
-0.6% -$53K
GLW icon
29
Corning
GLW
$133B
$8.2M 0.98%
32,095
-14,565
-31% -$2.65M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$8.01M 0.96%
44,864
+18,155
+68% +$2.94M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$7.97M 0.96%
58,297
+18,518
+47% +$2.39M
GEV icon
32
GE Vernova
GEV
$251B
$7.77M 0.93%
6,617
-33
-0.5% -$33.7K
JPM icon
33
JPMorgan Chase
JPM
$953B
$7.52M 0.9%
22,972
-96
-0.4% -$29.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$7.41M 0.89%
20,724
-1,841
-8% -$663K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$7.04M 0.84%
96,463
+111
+0.1% +$7.8K
V icon
36
Visa
V
$700B
$6.86M 0.82%
19,991
– –
UNH icon
37
UnitedHealth
UNH
$356B
$6.85M 0.82%
16,489
-294
-2% -$109K
JSI icon
38
Janus Henderson Securitized Income ETF
JSI
$1.55B
$6.79M 0.82%
132,590
+60,390
+84% +$3.11M
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$5.99M 0.72%
60,269
-565
-0.9% -$56.2K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$5.7M 0.68%
10,118
-213
-2% -$130K
HD icon
41
Home Depot
HD
$320B
$5.62M 0.68%
15,949
-62
-0.4% -$20.2K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.94M 0.59%
7,029
-1,587
-18% -$1.06M
C icon
43
Citigroup
C
$231B
$4.81M 0.58%
34,376
– –
BA icon
44
Boeing
BA
$168B
$4.6M 0.55%
21,250
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.53M 0.54%
44,064
-2,119
-5% -$215K
BLK icon
46
Blackrock
BLK
$174B
$4.53M 0.54%
4,709
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.29M 0.52%
48,488
-13,725
-22% -$1.2M
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$4.16M 0.5%
162,650
-3,576
-2% -$91.3K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.91M 0.47%
40,950
+13
+0% +$1.22K
MKL icon
50
Markel Group
MKL
$22.6B
$3.9M 0.47%
1,997
+883
+79% +$1.65M
1
2
3 4 5

Similar funds

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Blue Edge Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Edge Capital held 143 positions worth $833M, up 11% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2026 filing shows 9 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 196,373 shares worth $21.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q2 2026 buy was iShares TIPS Bond ETF: 196,373 shares worth $21.5M.
  • Blue Edge Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $19.9M increase.
  • Blue Edge Capital's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.6M.
  • Blue Edge Capital fully exited ExxonMobil in Q2 2026, selling an estimated $7.82M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $833M portfolio in Q2 2026.
  • Blue Edge Capital opened 9 new positions and closed 6 in Q2 2026.
  • Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $833M.

Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.