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BEC

Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$250M
AUM Growth
+$1.71M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.56%
Holding
92
New
7
Increased
53
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$912K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
2
MBB icon
iShares MBS ETF
MBB
+$1.99M
3
MMM icon
3M
MMM
+$1.77M
4
AET
Aetna Inc
AET
+$1.71M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Financials 4.49%
3 Consumer Discretionary 4.21%
4 Energy 3.37%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.72M 1.09%
79,776
+764
+1% +$27.8K
HD icon
27
Home Depot
HD
$329B
$2.7M 1.08%
13,857
+103
+0.7% +$19.2K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.66M 1.07%
53,160
+17,959
+51% +$912K
ALB icon
29
Albemarle
ALB
$16.2B
$2.64M 1.05%
27,950
– –
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.63M 1.05%
13,510
-22
-0.2% -$3.98K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 0.97%
91,238
+1,123
+1% +$31K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.41M 0.96%
30,864
-27,625
-47% -$2.16M
V icon
33
Visa
V
$712B
$2.4M 0.96%
18,152
+117
+0.6% +$15.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.37M 0.95%
42,020
+340
+0.8% +$18.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.32M 0.93%
8,554
+28
+0.3% +$7.56K
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.95M 0.78%
19,751
+115
+0.6% +$11.1K
MBB icon
37
iShares MBS ETF
MBB
$39B
$1.87M 0.75%
17,932
-19,194
-52% -$1.99M
EOG icon
38
EOG Resources
EOG
$75.2B
$1.64M 0.66%
13,218
+87
+0.7% +$10.1K
MCO icon
39
Moody's
MCO
$89.2B
$1.58M 0.63%
9,260
+258
+3% +$43.7K
DE icon
40
Deere & Co
DE
$170B
$1.53M 0.61%
10,964
+97
+0.9% +$14.3K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.43M 0.57%
13,705
+108
+0.8% +$11.8K
BLK icon
42
Blackrock
BLK
$180B
$1.43M 0.57%
2,861
+29
+1% +$15.3K
SBUX icon
43
Starbucks
SBUX
$123B
$1.39M 0.56%
28,513
-134
-0.5% -$7.61K
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$1.39M 0.56%
10,233
+75
+0.7% +$9.7K
GS icon
45
Goldman Sachs
GS
$301B
$1.35M 0.54%
6,100
+8
+0.1% +$1.91K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.4B
$1.34M 0.54%
31,171
+366
+1% +$15.8K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$1.33M 0.53%
10,990
+3
+0% +$374
MA icon
48
Mastercard
MA
$521B
$1.25M 0.5%
6,383
+50
+0.8% +$9.4K
LMT icon
49
Lockheed Martin
LMT
$130B
$1.25M 0.5%
4,233
+36
+0.9% +$11.6K
CAT icon
50
Caterpillar
CAT
$368B
$1.22M 0.49%
8,996
+120
+1% +$17.9K
1
2
3 4

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Blue Edge Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Edge Capital held 92 positions worth $250M, up 0.69% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q2 2018 filing shows 7 new, 53 increased, 14 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 57,771 shares worth $2.91M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 57,771 shares worth $2.91M.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $2.98M increase.
  • Blue Edge Capital's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.16M.
  • Blue Edge Capital fully exited 3M in Q2 2018, selling an estimated $1.77M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $250M portfolio in Q2 2018.
  • Blue Edge Capital opened 7 new positions and closed 6 in Q2 2018.
  • Blue Edge Capital's portfolio value rose 0.69% quarter-over-quarter to $250M.

Based on Blue Edge Capital's 13F filing for Q2 2018, filed 14 Aug 2018.