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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
-0.93%
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
$479M
AUM Growth
-$2.79M
Cap. Flow
+$3.22M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.01%
Holding
108
New
3
Increased
44
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.79M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.38M
3
IP icon
International Paper
IP
+$215K
4
VT icon
Vanguard Total World Stock ETF
VT
+$107K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$60.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.05%
2 Technology 3.37%
3 Financials 3.31%
4 Healthcare 2.69%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$5.82M 1.22%
43,560
– –
UNH icon
27
UnitedHealth
UNH
$379B
$5.61M 1.17%
14,361
-34
-0.2% -$14.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.39M 1.12%
51,030
+4,271
+9% +$453K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.26M 1.1%
83,513
+242
+0.3% +$15.6K
HD icon
30
Home Depot
HD
$335B
$5.18M 1.08%
15,776
+18
+0.1% +$5.91K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$5.13M 1.07%
341,498
+6,563
+2% +$99.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.89M 1.02%
44,765
-103
-0.2% -$11.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.66M 0.97%
75,506
+2,259
+3% +$144K
V icon
34
Visa
V
$689B
$4.33M 0.9%
19,423
-160
-0.8% -$37.5K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$4.24M 0.89%
26,277
– –
DE icon
36
Deere & Co
DE
$169B
$4.12M 0.86%
12,297
+18
+0.1% +$6.49K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$4.1M 0.85%
109,794
+807
+0.7% +$31.6K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.75M 0.78%
113,454
+1,842
+2% +$60.9K
BLK icon
39
Blackrock
BLK
$165B
$3.63M 0.76%
4,329
-18
-0.4% -$16.1K
SBUX icon
40
Starbucks
SBUX
$118B
$3.62M 0.76%
32,849
+43
+0.1% +$5.04K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$3.5M 0.73%
26,260
– –
DIS icon
42
Walt Disney
DIS
$168B
$3.25M 0.68%
19,212
+378
+2% +$67.4K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$3.19M 0.67%
29,535
+1,152
+4% +$125K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.18M 0.66%
81,570
+18,287
+29% +$723K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.1M 0.65%
103,475
+669
+0.7% +$20.6K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.06M 0.64%
49,882
-154
-0.3% -$9.47K
XOM icon
47
ExxonMobil
XOM
$642B
$2.66M 0.55%
45,147
– –
CAT icon
48
Caterpillar
CAT
$402B
$2.65M 0.55%
13,807
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$2.62M 0.55%
88,931
-36
-0% -$1.17K
JPM icon
50
JPMorgan Chase
JPM
$947B
$2.62M 0.55%
16,002
– –
1
2
3 4

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Blue Edge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Edge Capital held 108 positions worth $479M, down 0.58% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q3 2021 filing shows 3 new, 44 increased, 17 reduced and 11 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,764 shares worth $614K. The largest sale was Vanguard Value ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 2,764 shares worth $614K.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q3 2021, an estimated $3.47M increase.
  • Blue Edge Capital's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $2.41M.
  • Blue Edge Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $2.38M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $479M portfolio in Q3 2021.
  • Blue Edge Capital opened 3 new positions and closed 11 in Q3 2021.
  • Blue Edge Capital's portfolio value fell 0.58% quarter-over-quarter to $479M.

Based on Blue Edge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.