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
+3.3%
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
$212M
AUM Growth
+$12.2M
Cap. Flow
+$6.11M
Cap. Flow %
2.88%
Top 10 Hldgs %
50.04%
Holding
87
New
8
Increased
49
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.51M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.35M
4
NKE icon
Nike
NKE
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Materials 4.08%
3 Industrials 3.82%
4 Consumer Discretionary 3.78%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$2.13M 1%
13,874
+821
+6% +$126K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.12M 1%
14,058
-147
-1% -$21.9K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.11M 0.99%
55,824
+1,585
+3% +$59.4K
CMCSA icon
29
Comcast
CMCSA
$85B
$2.06M 0.97%
53,008
+80
+0.2% +$3.15K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.06M 0.97%
8,508
+137
+2% +$32.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.99M 0.94%
42,840
+80
+0.2% +$3.74K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.93%
17,303
+707
+4% +$80.8K
MMM icon
33
3M
MMM
$83.4B
$1.89M 0.89%
10,854
+90
+0.8% +$15.1K
CELG
34
DELISTED
Celgene Corp
CELG
$1.79M 0.85%
13,808
-52
-0.4% -$6.37K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.77M 0.84%
25,348
+720
+3% +$49.8K
SBUX icon
36
Starbucks
SBUX
$120B
$1.77M 0.83%
30,359
-9
-0% -$544
V icon
37
Visa
V
$682B
$1.68M 0.79%
17,928
+703
+4% +$65.2K
AAL icon
38
American Airlines Group
AAL
$9.91B
$1.59M 0.75%
31,653
-20
-0.1% -$930
AET
39
DELISTED
Aetna Inc
AET
$1.59M 0.75%
10,490
+16
+0.2% +$2.26K
GE icon
40
GE Aerospace
GE
$364B
$1.58M 0.75%
12,238
+218
+2% +$29.9K
WFC icon
41
Wells Fargo
WFC
$265B
$1.39M 0.66%
25,095
-474
-2% -$25.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$1.38M 0.65%
16,621
+566
+4% +$47.2K
MO icon
43
Altria Group
MO
$124B
$1.33M 0.63%
17,913
+7
+0% +$512
IBM icon
44
IBM
IBM
$200B
$1.31M 0.62%
8,891
– –
AIG icon
45
American International
AIG
$42.7B
$1.29M 0.61%
20,678
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.29M 0.61%
14,131
+86
+0.6% +$7.42K
BLK icon
47
Blackrock
BLK
$166B
$1.26M 0.59%
2,972
– –
EOG icon
48
EOG Resources
EOG
$74.5B
$1.25M 0.59%
13,795
+20
+0.1% +$1.84K
D icon
49
Dominion Energy
D
$62.5B
$1.25M 0.59%
16,278
+1,756
+12% +$138K
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$1.23M 0.58%
10,554
-60
-0.6% -$6.71K
1
2
3 4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Blue Edge Capital held 87 positions worth $212M, up 6.1% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q2 2017 filing shows 8 new, 49 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Materials and Industrials.

  • Blue Edge Capital's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.12M increase.
  • Blue Edge Capital's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.35M.
  • Blue Edge Capital fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $2.51M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $212M portfolio in Q2 2017.
  • Blue Edge Capital opened 8 new positions and closed 6 in Q2 2017.
  • Blue Edge Capital's portfolio value rose 6.1% quarter-over-quarter to $212M.

Based on Blue Edge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.