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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
+7.61%
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
$439M
AUM Growth
+$35M
Cap. Flow
+$13.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.1M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.58M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
VTV icon
Vanguard Value ETF
VTV
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$5.12M 1.17%
21,352
+32
+0.2% +$7.68K
HD icon
27
Home Depot
HD
$335B
$4.93M 1.12%
15,603
+23
+0.1% +$7.01K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.77M 1.09%
94,633
-4,914
-5% -$248K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$4.66M 1.06%
26,387
+21
+0.1% +$3.63K
MLPA icon
30
Global X MLP ETF
MLPA
$2.25B
$4.63M 1.06%
112,174
+865
+0.8% +$36.2K
XOM icon
31
ExxonMobil
XOM
$642B
$4.4M 1%
39,861
+50
+0.1% +$5.36K
AMZN icon
32
Amazon
AMZN
$2.49T
$4.06M 0.93%
48,370
+10
+0% +$988
V icon
33
Visa
V
$689B
$3.99M 0.91%
19,196
+21
+0.1% +$4.24K
MOO icon
34
VanEck Agribusiness ETF
MOO
$988M
$3.94M 0.9%
45,916
+11
+0% +$966
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.14B
$3.88M 0.88%
+200,411
New +$4M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$3.79M 0.86%
42,939
+59
+0.1% +$5.61K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$3.51M 0.8%
65,487
+7,326
+13% +$378K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.47M 0.79%
22,877
-1,001
-4% -$149K
MAR icon
39
Marriott International
MAR
$101B
$3.44M 0.78%
23,084
+48
+0.2% +$7.39K
CAT icon
40
Caterpillar
CAT
$402B
$3.35M 0.76%
13,969
+93
+0.7% +$20.2K
BLK icon
41
Blackrock
BLK
$165B
$3.09M 0.71%
4,366
+13
+0.3% +$8.68K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$3.08M 0.7%
8,758
+1,732
+25% +$612K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$3.03M 0.69%
11,378
-1,932
-15% -$534K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 0.64%
29,621
+59
+0.2% +$5.66K
TGT icon
45
Target
TGT
$63.7B
$2.74M 0.62%
18,398
+7,508
+69% +$1.18M
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$2.74M 0.62%
29,488
+1,992
+7% +$184K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.69M 0.61%
95,511
-2,493
-3% -$88.9K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.62M 0.6%
45,904
+2,154
+5% +$121K
MA icon
49
Mastercard
MA
$487B
$2.6M 0.59%
7,478
+9
+0.1% +$2.96K
EFIV icon
50
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$2.5M 0.57%
68,162
+1,347
+2% +$49.7K
1
2
3 4 5

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Blue Edge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Edge Capital held 111 positions worth $439M, up 8.7% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $13.4M of net new capital in Q4 2022, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Preferred ETF: 200,411 shares worth $3.88M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.21M trimmed.

  • Blue Edge Capital's largest Q4 2022 buy was Global X US Preferred ETF: 200,411 shares worth $3.88M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $4.2M increase.
  • Blue Edge Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.21M.
  • Blue Edge Capital fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $3.74M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $439M portfolio in Q4 2022.
  • Blue Edge Capital opened 5 new positions and closed 7 in Q4 2022.
  • Blue Edge Capital's portfolio value rose 8.7% quarter-over-quarter to $439M.

Based on Blue Edge Capital's 13F filing for Q4 2022, filed 13 Feb 2023.