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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
+18.7%
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
$334M
AUM Growth
+$57.3M
Cap. Flow
+$8.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.65%
Holding
100
New
5
Increased
58
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
2
IAU icon
iShares Gold Trust
IAU
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.81M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Technology 4.86%
3 Financials 4.53%
4 Healthcare 3.89%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$3.97M 1.19%
20,548
+1,981
+11% +$362K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$3.79M 1.14%
26,929
+10,598
+65% +$1.54M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.78M 1.13%
53,969
+2,999
+6% +$197K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.65M 1.09%
68,113
-5,653
-8% -$285K
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.57M 1.07%
78,970
-6,437
-8% -$274K
MCO icon
31
Moody's
MCO
$84.2B
$3.47M 1.04%
12,616
+1,776
+16% +$451K
NEU icon
32
NewMarket
NEU
$7.13B
$3.16M 0.95%
7,891
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.16M 0.95%
50,780
+30
+0.1% +$1.87K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$3.03M 0.91%
42,800
+780
+2% +$52.6K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$2.81M 0.84%
25,371
+669
+3% +$74.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$2.71M 0.81%
10,949
+7,299
+200% +$1.64M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.4M 0.72%
50,385
+23,014
+84% +$1.03M
SBUX icon
38
Starbucks
SBUX
$118B
$2.37M 0.71%
32,192
+4,042
+14% +$304K
BLK icon
39
Blackrock
BLK
$165B
$2.31M 0.69%
4,246
+528
+14% +$267K
MA icon
40
Mastercard
MA
$487B
$2.3M 0.69%
7,792
+904
+13% +$255K
IAU icon
41
iShares Gold Trust
IAU
$63.4B
$2.27M 0.68%
+66,733
New +$2.19M
ALB icon
42
Albemarle
ALB
$13.7B
$2.19M 0.66%
28,398
+448
+2% +$30.4K
XOM icon
43
ExxonMobil
XOM
$642B
$2.15M 0.64%
48,105
-1,796
-4% -$80.6K
DE icon
44
Deere & Co
DE
$169B
$2.03M 0.61%
12,926
+1,506
+13% +$218K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.96M 0.59%
27,660
+8,780
+47% +$592K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.95M 0.58%
5,331
+840
+19% +$317K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.75M 0.52%
17,091
+11,189
+190% +$1.14M
CAT icon
48
Caterpillar
CAT
$402B
$1.72M 0.52%
13,616
+1,977
+17% +$234K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.7M 0.51%
55,185
-61,054
-53% -$1.81M
CVS icon
50
CVS Health
CVS
$137B
$1.7M 0.51%
26,098
+4,113
+19% +$259K
1
2
3 4

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TCMI
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FSCM
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Blue Edge Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Edge Capital held 100 positions worth $334M, up 21% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2020 filing shows 5 new, 58 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 66,733 shares worth $2.27M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q2 2020 buy was iShares Gold Trust: 66,733 shares worth $2.27M.
  • Blue Edge Capital added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $3.88M increase.
  • Blue Edge Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.11M.
  • Blue Edge Capital fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.71M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $334M portfolio in Q2 2020.
  • Blue Edge Capital opened 5 new positions and closed 7 in Q2 2020.
  • Blue Edge Capital's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Blue Edge Capital's 13F filing for Q2 2020, filed 10 Aug 2020.