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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
-4.51%
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
$404M
AUM Growth
-$26.5M
Cap. Flow
-$5.77M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
108
New
6
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.63M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.58M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.74M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.5M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Financials 2.87%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$4.97M 1.23%
21,320
+54
+0.3% +$14.3K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.79M 1.19%
182,599
-6,193
-3% -$171K
MLPA icon
28
Global X MLP ETF
MLPA
$2.25B
$4.39M 1.09%
111,309
+40,339
+57% +$1.63M
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$4.31M 1.07%
26,366
+146
+0.6% +$24.7K
HD icon
30
Home Depot
HD
$335B
$4.3M 1.06%
15,580
+40
+0.3% +$11.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.14M 1.02%
96,236
-9,255
-9% -$444K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$4.1M 1.02%
42,880
+120
+0.3% +$13.3K
DE icon
33
Deere & Co
DE
$169B
$4.05M 1%
12,135
+34
+0.3% +$11.6K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$3.74M 0.93%
314,910
-28,163
-8% -$354K
MOO icon
35
VanEck Agribusiness ETF
MOO
$988M
$3.7M 0.92%
45,905
-886
-2% -$78.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$3.56M 0.88%
13,310
-2,091
-14% -$631K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.5M 0.87%
98,004
-1,872
-2% -$71.9K
XOM icon
38
ExxonMobil
XOM
$642B
$3.48M 0.86%
39,811
– –
V icon
39
Visa
V
$689B
$3.41M 0.84%
19,175
+47
+0.2% +$9.56K
MAR icon
40
Marriott International
MAR
$101B
$3.23M 0.8%
23,036
+207
+0.9% +$31.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.23M 0.8%
23,878
-724
-3% -$108K
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.79M 0.69%
58,161
-2,325
-4% -$122K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 0.64%
29,562
-14,665
-33% -$1.42M
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$2.52M 0.62%
27,496
-1,426
-5% -$138K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$2.51M 0.62%
26,060
-20
-0.1% -$2.23K
BLK icon
46
Blackrock
BLK
$165B
$2.4M 0.59%
4,353
+43
+1% +$28.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$2.31M 0.57%
7,026
+535
+8% +$195K
CAT icon
48
Caterpillar
CAT
$402B
$2.28M 0.56%
13,876
+157
+1% +$28.7K
EFIV icon
49
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$2.27M 0.56%
66,815
-2,785
-4% -$106K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.16M 0.54%
43,750
-38,651
-47% -$2.04M
1
2
3 4 5

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Blue Edge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Edge Capital held 108 positions worth $404M, down 6.2% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q3 2022 filing shows 6 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2022 buy was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $5.51M increase.
  • Blue Edge Capital's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.58M.
  • Blue Edge Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022, selling an estimated $2.5M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $404M portfolio in Q3 2022.
  • Blue Edge Capital opened 6 new positions and closed 2 in Q3 2022.
  • Blue Edge Capital's portfolio value fell 6.2% quarter-over-quarter to $404M.

Based on Blue Edge Capital's 13F filing for Q3 2022, filed 15 Nov 2022.