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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
+6.01%
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
$450M
AUM Growth
+$35.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.53M
5
MAR icon
Marriott International
MAR
+$2.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.74M
4
MCO icon
Moody's
MCO
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Consumer Discretionary 4.39%
3 Financials 3.25%
4 Technology 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 1.09%
45,288
+860
+2% +$90K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$4.88M 1.09%
82,568
+1,796
+2% +$102K
HD icon
28
Home Depot
HD
$329B
$4.83M 1.07%
15,826
+244
+2% +$67.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.62M 1.03%
71,803
+6,923
+11% +$455K
DE icon
30
Deere & Co
DE
$170B
$4.6M 1.02%
12,304
+125
+1% +$41K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$4.5M 1%
43,640
+920
+2% +$90.8K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.42M 0.98%
108,550
+41,421
+62% +$1.75M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$4.32M 0.96%
26,307
+202
+0.8% +$32.7K
V icon
34
Visa
V
$712B
$4.18M 0.93%
19,761
+171
+0.9% +$36K
ALB icon
35
Albemarle
ALB
$16.2B
$4.13M 0.92%
28,297
-101
-0.4% -$16.2K
SBUX icon
36
Starbucks
SBUX
$123B
$3.59M 0.8%
32,851
+814
+3% +$85.5K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.57M 0.79%
111,787
+10,798
+11% +$346K
DIS icon
38
Walt Disney
DIS
$187B
$3.48M 0.77%
18,858
+245
+1% +$45.2K
BLK icon
39
Blackrock
BLK
$180B
$3.29M 0.73%
4,360
+146
+3% +$106K
CAT icon
40
Caterpillar
CAT
$368B
$3.21M 0.71%
13,835
+266
+2% +$55.1K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.18M 0.71%
51,653
-1,212
-2% -$74.6K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.15M 0.7%
102,830
+49,204
+92% +$1.58M
MBB icon
43
iShares MBS ETF
MBB
$39B
$3.05M 0.68%
28,167
+1,663
+6% +$182K
NEU icon
44
NewMarket
NEU
$8.41B
$2.8M 0.62%
7,366
-525
-7% -$210K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.72M 0.61%
26,320
+20
+0.1% +$1.98K
MA icon
46
Mastercard
MA
$521B
$2.67M 0.59%
7,504
+118
+2% +$41.2K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.63M 0.59%
68,341
+17,165
+34% +$647K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.63M 0.58%
7,955
+306
+4% +$96.6K
MXI icon
49
iShares Global Materials ETF
MXI
$377M
$2.56M 0.57%
29,495
+14,259
+94% +$1.22M
XOM icon
50
ExxonMobil
XOM
$644B
$2.52M 0.56%
45,147
-2,800
-6% -$147K
1
2
3 4 5

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Blue Edge Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Edge Capital held 102 positions worth $450M, up 8.6% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $13.7M of net new capital in Q1 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.4M trimmed.

  • Blue Edge Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.43M increase.
  • Blue Edge Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Blue Edge Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $6.85M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $450M portfolio in Q1 2021.
  • Blue Edge Capital opened 3 new positions and closed 8 in Q1 2021.
  • Blue Edge Capital's portfolio value rose 8.6% quarter-over-quarter to $450M.

Based on Blue Edge Capital's 13F filing for Q1 2021, filed 12 May 2021.