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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
+7.16%
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
$518M
AUM Growth
+$38.8M
Cap. Flow
+$7.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
41.36%
Holding
104
New
7
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.96M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.7B
$6.6M 1.27%
28,232
+31
+0.1% +$7.67K
HD icon
27
Home Depot
HD
$335B
$6.48M 1.25%
15,625
-151
-1% -$57.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$6.22M 1.2%
42,960
-600
-1% -$86.4K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.04M 1.17%
183,208
+69,754
+61% +$2.3M
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.59M 1.08%
83,156
-357
-0.4% -$23.9K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.49M 1.06%
+106,885
New +$5.56M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.09M 0.98%
44,407
-358
-0.8% -$40.8K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$5.03M 0.97%
335,038
-6,460
-2% -$96.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5M 0.97%
83,554
+8,048
+11% +$497K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$4.5M 0.87%
26,277
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$4.4M 0.85%
+37,923
New +$4.14M
DE icon
37
Deere & Co
DE
$169B
$4.18M 0.81%
12,178
-119
-1% -$41.4K
V icon
38
Visa
V
$689B
$4.17M 0.8%
19,223
-200
-1% -$42.9K
BLK icon
39
Blackrock
BLK
$165B
$3.96M 0.77%
4,329
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$3.8M 0.73%
26,260
– –
SBUX icon
41
Starbucks
SBUX
$118B
$3.79M 0.73%
32,427
-422
-1% -$47.6K
BBHY icon
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.56M 0.69%
68,804
-49,511
-42% -$2.56M
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.49M 0.67%
86,574
+5,004
+6% +$203K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.26M 0.63%
53,511
+3,629
+7% +$222K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$3.12M 0.6%
29,064
-471
-2% -$50.7K
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$3.04M 0.59%
+67,151
New +$2.93M
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.99M 0.58%
46,878
+12,556
+37% +$826K
DIS icon
48
Walt Disney
DIS
$168B
$2.98M 0.57%
19,212
– –
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.9M 0.56%
101,298
-2,177
-2% -$63.4K
CAT icon
50
Caterpillar
CAT
$402B
$2.85M 0.55%
13,807
– –
1
2
3 4 5

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Blue Edge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Edge Capital held 104 positions worth $518M, up 8.1% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Edge Capital's Q4 2021 filing shows 7 new, 27 increased, 39 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 106,885 shares worth $5.49M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.27M.

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

  • Blue Edge Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 106,885 shares worth $5.49M.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q4 2021, an estimated $2.96M increase.
  • Blue Edge Capital's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.27M.
  • Blue Edge Capital fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2021, selling an estimated $2.26M.
  • Blue Edge Capital's ten largest holdings make up 41% of its $518M portfolio in Q4 2021.
  • Blue Edge Capital opened 7 new positions and closed 2 in Q4 2021.
  • Blue Edge Capital's portfolio value rose 8.1% quarter-over-quarter to $518M.

Based on Blue Edge Capital's 13F filing for Q4 2021, filed 14 Feb 2022.