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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$367M
AUM Growth
+$33.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.97%
Holding
97
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$859K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Technology 5.05%
3 Financials 4.23%
4 Healthcare 3.58%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.13M 1.12%
54,145
+176
+0.3% +$13.3K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.05M 1.1%
68,644
+531
+0.8% +$30.4K
V icon
28
Visa
V
$697B
$4.04M 1.1%
20,209
-339
-2% -$67.7K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$3.88M 1.06%
26,047
-882
-3% -$131K
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3.81M 1.04%
79,870
+900
+1% +$43.4K
MCO icon
31
Moody's
MCO
$83.9B
$3.6M 0.98%
12,403
-213
-2% -$60.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.35M 0.91%
63,495
+13,110
+26% +$687K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.1M 0.84%
49,883
-897
-2% -$55.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$3.09M 0.84%
42,160
-640
-1% -$48.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$2.99M 0.81%
10,771
-178
-2% -$48.3K
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$2.92M 0.79%
26,440
+1,069
+4% +$118K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.89M 0.79%
+97,205
New +$2.91M
DE icon
38
Deere & Co
DE
$173B
$2.83M 0.77%
12,757
-169
-1% -$32.6K
SBUX icon
39
Starbucks
SBUX
$118B
$2.73M 0.74%
31,808
-384
-1% -$30.6K
NEU icon
40
NewMarket
NEU
$7.2B
$2.7M 0.74%
7,891
– –
MA icon
41
Mastercard
MA
$497B
$2.6M 0.71%
7,691
-101
-1% -$32.8K
ALB icon
42
Albemarle
ALB
$13.3B
$2.54M 0.69%
28,398
– –
IAU icon
43
iShares Gold Trust
IAU
$62.5B
$2.43M 0.66%
67,521
+788
+1% +$28.8K
BLK icon
44
Blackrock
BLK
$170B
$2.36M 0.64%
4,183
-63
-1% -$35.9K
CAT icon
45
Caterpillar
CAT
$387B
$1.99M 0.54%
13,372
-244
-2% -$34.3K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.98M 0.54%
5,177
-154
-3% -$58.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 0.53%
26,680
-980
-4% -$74.8K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.73M 0.47%
56,076
+891
+2% +$27.9K
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$1.66M 0.45%
34,042
+522
+2% +$25.2K
XOM icon
50
ExxonMobil
XOM
$634B
$1.65M 0.45%
48,105
– –
1
2
3 4

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RMC
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TCMI
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FSCM
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PWA
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HCM
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JGUA
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Blue Edge Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Edge Capital held 97 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Blue Edge Capital opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q3 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 97,205 shares worth $2.89M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q3 2020, an estimated $5.4M increase.
  • Blue Edge Capital's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $2.26M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $367M portfolio in Q3 2020.
  • Blue Edge Capital opened 4 new positions and closed 0 in Q3 2020.
  • Blue Edge Capital's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Blue Edge Capital's 13F filing for Q3 2020, filed 4 Nov 2020.