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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
+5.82%
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
$482M
AUM Growth
+$32.5M
Cap. Flow
+$7.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.33%
Holding
108
New
14
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.93M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
2
VTV icon
Vanguard Value ETF
VTV
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.08%
2 Financials 3.36%
3 Technology 3.24%
4 Healthcare 2.76%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$5.32M 1.1%
43,560
-80
-0.2% -$9.34K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$5.29M 1.1%
14,930
+11,854
+385% +$3.99M
PGX icon
28
Invesco Preferred ETF
PGX
$3.84B
$5.13M 1.06%
334,935
+1,156
+0.3% +$17.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.07M 1.05%
44,868
-420
-0.9% -$46.8K
HD icon
30
Home Depot
HD
$332B
$5.03M 1.04%
15,758
-68
-0.4% -$21.6K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.97M 1.03%
46,759
+30,970
+196% +$3.29M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.91M 1.02%
73,247
+1,444
+2% +$95.1K
ALB icon
33
Albemarle
ALB
$13.5B
$4.75M 0.99%
28,203
-94
-0.3% -$15.2K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.59M 0.95%
108,987
+437
+0.4% +$18.1K
V icon
35
Visa
V
$677B
$4.58M 0.95%
19,583
-178
-0.9% -$40.7K
DE icon
36
Deere & Co
DE
$170B
$4.33M 0.9%
12,279
-25
-0.2% -$9.13K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$4.33M 0.9%
26,277
-30
-0.1% -$4.97K
BLK icon
38
Blackrock
BLK
$164B
$3.8M 0.79%
4,347
-13
-0.3% -$11K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.67M 0.76%
111,612
-175
-0.2% -$5.64K
SBUX icon
40
Starbucks
SBUX
$118B
$3.67M 0.76%
32,806
-45
-0.1% -$5.09K
DIS icon
41
Walt Disney
DIS
$165B
$3.31M 0.69%
18,834
-24
-0.1% -$4.32K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 0.68%
26,260
-60
-0.2% -$7.15K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.23M 0.67%
102,806
-24
-0% -$756
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.07M 0.64%
50,036
-1,617
-3% -$99.5K
MBB icon
45
iShares MBS ETF
MBB
$39B
$3.07M 0.64%
28,383
+216
+0.8% +$23.4K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$3.02M 0.63%
88,967
+47,968
+117% +$1.75M
CAT icon
47
Caterpillar
CAT
$409B
$3M 0.62%
13,807
-28
-0.2% -$6.47K
XOM icon
48
ExxonMobil
XOM
$651B
$2.85M 0.59%
45,147
– –
MA icon
49
Mastercard
MA
$477B
$2.73M 0.57%
7,487
-17
-0.2% -$6.32K
MXI icon
50
iShares Global Materials ETF
MXI
$338M
$2.69M 0.56%
29,572
+77
+0.3% +$7.16K
1
2
3 4

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Blue Edge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Edge Capital held 108 positions worth $482M, up 7.2% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q2 2021 filing shows 14 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 39,045 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

  • Blue Edge Capital's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 39,045 shares worth $2.07M.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $3.99M increase.
  • Blue Edge Capital's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • Blue Edge Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $2.25M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $482M portfolio in Q2 2021.
  • Blue Edge Capital opened 14 new positions and closed 3 in Q2 2021.
  • Blue Edge Capital's portfolio value rose 7.2% quarter-over-quarter to $482M.

Based on Blue Edge Capital's 13F filing for Q2 2021, filed 13 Aug 2021.