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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
+0.55%
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
$153M
AUM Growth
+$4.1M
Cap. Flow
+$3.72M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.53%
Holding
72
New
3
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$729K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$684K
3
VUG icon
Vanguard Growth ETF
VUG
+$500K
4
VTV icon
Vanguard Value ETF
VTV
+$486K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$374K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$739K
2
F icon
Ford
F
+$656K
3
NSC icon
Norfolk Southern
NSC
+$206K
4
GE icon
GE Aerospace
GE
+$67.3K
5
UHS icon
Universal Health Services
UHS
+$43.3K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Consumer Discretionary 5.27%
3 Healthcare 4.23%
4 Communication Services 2.71%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.3B
$1.64M 1.07%
108,630
-525
-0.5% -$7.79K
UHS icon
27
Universal Health Services
UHS
$9.15B
$1.62M 1.06%
11,386
-346
-3% -$43.3K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.6M 1.04%
20,053
+469
+2% +$37.5K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.59M 1.04%
52,850
-928
-2% -$27.2K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.55M 1.01%
171,510
+6,730
+4% +$63K
UNH icon
31
UnitedHealth
UNH
$387B
$1.53M 1%
12,530
-109
-0.9% -$12.9K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.5M 0.98%
12,920
+273
+2% +$32.3K
WFC icon
33
Wells Fargo
WFC
$265B
$1.49M 0.97%
26,448
-230
-0.9% -$12.8K
AMZN icon
34
Amazon
AMZN
$2.66T
$1.41M 0.92%
65,100
-340
-0.5% -$7.11K
AET
35
DELISTED
Aetna Inc
AET
$1.4M 0.91%
10,945
-21
-0.2% -$2.4K
GILD icon
36
Gilead Sciences
GILD
$167B
$1.34M 0.88%
11,466
-105
-0.9% -$11.5K
NKE icon
37
Nike
NKE
$64.9B
$1.28M 0.83%
23,610
-364
-2% -$18.6K
CERN
38
DELISTED
Cerner Corp
CERN
$1.27M 0.83%
18,444
-243
-1% -$17K
TSCO icon
39
Tractor Supply
TSCO
$16B
$1.27M 0.83%
70,375
-360
-0.5% -$6.39K
AIG icon
40
American International
AIG
$42.7B
$1.25M 0.82%
20,224
-223
-1% -$13.2K
AAL icon
41
American Airlines Group
AAL
$9.91B
$1.24M 0.81%
31,069
-160
-0.5% -$7.29K
FDX icon
42
FedEx
FDX
$74.7B
$1.23M 0.8%
7,225
-61
-0.8% -$10.6K
HAP icon
43
VanEck Natural Resources ETF
HAP
$303M
$1.19M 0.77%
35,593
+1,302
+4% +$45.3K
V icon
44
Visa
V
$682B
$1.17M 0.76%
17,363
+15
+0.1% +$1.02K
SLB icon
45
SLB Ltd
SLB
$70.3B
$1.07M 0.7%
12,424
-45
-0.4% -$4.06K
BLK icon
46
Blackrock
BLK
$166B
$1.04M 0.68%
2,992
-85
-3% -$31K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.03M 0.67%
24,608
+803
+3% +$35.3K
MCO icon
48
Moody's
MCO
$89.2B
$1M 0.65%
9,297
– –
BAC icon
49
Bank of America
BAC
$430B
$977K 0.64%
57,424
-473
-0.8% -$7.79K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$938K 0.61%
11,051
+215
+2% +$18.2K
1
2
3

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AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
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TPW
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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
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Blue Edge Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Edge Capital held 72 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q2 2015 filing shows 3 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,922 shares worth $765K. The largest sale was Booking.com, an estimated $739K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Edge Capital's largest Q2 2015 buy was Meta Platforms (Facebook): 8,922 shares worth $765K.
  • Blue Edge Capital added most to Vanguard Growth ETF in Q2 2015, an estimated $500K increase.
  • Blue Edge Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $67.3K.
  • Blue Edge Capital fully exited Booking.com in Q2 2015, selling an estimated $739K.
  • Blue Edge Capital's ten largest holdings make up 51% of its $153M portfolio in Q2 2015.
  • Blue Edge Capital opened 3 new positions and closed 3 in Q2 2015.
  • Blue Edge Capital's portfolio value rose 2.7% quarter-over-quarter to $153M.

Based on Blue Edge Capital's 13F filing for Q2 2015, filed 13 Aug 2015.