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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
-3.46%
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
$499M
AUM Growth
-$19M
Cap. Flow
+$4.18M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.67%
Holding
109
New
7
Increased
50
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.56M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Technology 3.75%
3 Healthcare 3.3%
4 Financials 3.1%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.86M 1.17%
83,555
+399
+0.5% +$26.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$5.71M 1.14%
15,750
-8,330
-35% -$2.96M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.63M 1.13%
101,308
+17,754
+21% +$1.03M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.62M 1.13%
184,937
+1,729
+0.9% +$53.8K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.57M 1.12%
108,820
+1,935
+2% +$99.2K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.13M 1.03%
41,438
-12,139
-23% -$1.52M
DE icon
32
Deere & Co
DE
$173B
$5.07M 1.02%
12,209
+31
+0.3% +$11.9K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$5.06M 1.01%
80,533
+43,798
+119% +$2.57M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.81M 0.96%
44,580
+173
+0.4% +$18.7K
MOO icon
35
VanEck Agribusiness ETF
MOO
$998M
$4.77M 0.96%
45,665
+25,804
+130% +$2.5M
HD icon
36
Home Depot
HD
$343B
$4.71M 0.94%
15,732
+107
+0.7% +$37.1K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$4.69M 0.94%
26,442
+165
+0.6% +$28.1K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$4.55M 0.91%
335,050
+12
+0% +$167
V icon
39
Visa
V
$697B
$4.28M 0.86%
19,283
+60
+0.3% +$13K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$4.22M 0.85%
38,915
+992
+3% +$105K
MAR icon
41
Marriott International
MAR
$101B
$4.16M 0.83%
23,655
+7,660
+48% +$1.27M
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.93M 0.79%
+98,170
New +$3.56M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.93M 0.79%
24,217
-33,437
-58% -$5.39M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$3.66M 0.73%
26,220
-40
-0.2% -$5.44K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.57M 0.72%
93,262
+40,967
+78% +$1.6M
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$3.55M 0.71%
58,235
+11,357
+24% +$695K
BBHY icon
47
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.32M 0.67%
67,922
-882
-1% -$43.8K
BLK icon
48
Blackrock
BLK
$170B
$3.32M 0.66%
4,341
+12
+0.3% +$9.38K
XOM icon
49
ExxonMobil
XOM
$634B
$3.29M 0.66%
39,811
-133
-0.3% -$10.3K
CAT icon
50
Caterpillar
CAT
$387B
$3.08M 0.62%
13,837
+30
+0.2% +$6.29K
1
2
3 4 5

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Blue Edge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Edge Capital held 109 positions worth $499M, down 3.7% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q1 2022 filing shows 7 new, 50 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Blue Edge Capital's largest Q1 2022 buy was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q1 2022, an estimated $5.47M increase.
  • Blue Edge Capital's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Blue Edge Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.52M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $499M portfolio in Q1 2022.
  • Blue Edge Capital opened 7 new positions and closed 3 in Q1 2022.
  • Blue Edge Capital's portfolio value fell 3.7% quarter-over-quarter to $499M.

Based on Blue Edge Capital's 13F filing for Q1 2022, filed 16 May 2022.