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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
-13.43%
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
$430M
AUM Growth
-$68.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.16M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.88M
4
TGT icon
Target
TGT
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.32M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.1M 1.19%
188,792
+3,855
+2% +$110K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.04M 1.17%
85,792
+2,237
+3% +$144K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$4.66M 1.08%
42,760
-340
-0.8% -$40K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$4.65M 1.08%
26,220
-222
-0.8% -$39.6K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.39M 1.02%
42,509
+1,071
+3% +$121K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$4.32M 1%
15,401
-349
-2% -$108K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.29M 1%
82,401
+1,868
+2% +$112K
HD icon
33
Home Depot
HD
$332B
$4.26M 0.99%
15,540
-192
-1% -$56.7K
PGX icon
34
Invesco Preferred ETF
PGX
$3.84B
$4.23M 0.98%
343,073
+8,023
+2% +$101K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.09M 0.95%
99,876
+1,706
+2% +$72.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 0.95%
44,227
-353
-0.8% -$35.1K
MOO icon
37
VanEck Agribusiness ETF
MOO
$989M
$4.05M 0.94%
46,791
+1,126
+2% +$110K
V icon
38
Visa
V
$677B
$3.77M 0.88%
19,128
-155
-0.8% -$32K
DE icon
39
Deere & Co
DE
$170B
$3.62M 0.84%
12,101
-108
-0.9% -$39.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.53M 0.82%
24,602
+385
+2% +$58.6K
XOM icon
41
ExxonMobil
XOM
$651B
$3.41M 0.79%
39,811
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.15M 0.73%
+30,797
New +$3.16M
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.14M 0.73%
60,486
+2,251
+4% +$126K
MAR icon
44
Marriott International
MAR
$98.7B
$3.1M 0.72%
22,829
-826
-3% -$136K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 0.66%
26,080
-140
-0.5% -$16.5K
MBB icon
46
iShares MBS ETF
MBB
$39B
$2.82M 0.66%
28,922
+437
+2% +$42.9K
BLK icon
47
Blackrock
BLK
$164B
$2.62M 0.61%
4,310
-31
-0.7% -$20.2K
MLPA icon
48
Global X MLP ETF
MLPA
$2.28B
$2.62M 0.61%
+70,970
New +$2.88M
EFIV icon
49
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.52M 0.59%
69,600
+753
+1% +$29.5K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.5M 0.58%
102,170
+1,440
+1% +$36.5K
1
2
3 4 5

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TCMI
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Blue Edge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Edge Capital held 113 positions worth $430M, down 14% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q2 2022 filing shows 7 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
  • Blue Edge Capital's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.19M.
  • Blue Edge Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $5.57M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $430M portfolio in Q2 2022.
  • Blue Edge Capital opened 7 new positions and closed 11 in Q2 2022.
  • Blue Edge Capital's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Blue Edge Capital's 13F filing for Q2 2022, filed 10 Aug 2022.