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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
+5.78%
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
$463M
AUM Growth
+$23.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.68%
Holding
108
New
4
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.49M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.43M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.54M 1.2%
93,065
-1,572
-2% -$94.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$5.24M 1.13%
34,507
+28,002
+430% +$4.23M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$5.14M 1.11%
90,935
+25,448
+39% +$1.42M
DE icon
29
Deere & Co
DE
$173B
$5.03M 1.09%
12,171
+13
+0.1% +$5.38K
AMZN icon
30
Amazon
AMZN
$2.48T
$5M 1.08%
48,430
+60
+0.1% +$5.8K
HD icon
31
Home Depot
HD
$343B
$4.61M 1%
15,631
+28
+0.2% +$8.59K
XOM icon
32
ExxonMobil
XOM
$634B
$4.46M 0.96%
40,660
+799
+2% +$88.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$4.45M 0.96%
42,939
– –
V icon
34
Visa
V
$697B
$4.32M 0.93%
19,156
-40
-0.2% -$8.9K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$4.15M 0.9%
26,764
+377
+1% +$60.9K
MOO icon
36
VanEck Agribusiness ETF
MOO
$998M
$3.86M 0.83%
44,382
-1,534
-3% -$135K
MAR icon
37
Marriott International
MAR
$101B
$3.81M 0.82%
22,925
-159
-0.7% -$26.5K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.61M 0.78%
+29,061
New +$3.49M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.37M 0.73%
21,879
-998
-4% -$153K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$3.31M 0.71%
8,789
+31
+0.4% +$11.4K
BLK icon
41
Blackrock
BLK
$170B
$3.24M 0.7%
4,835
+469
+11% +$330K
CAT icon
42
Caterpillar
CAT
$387B
$3.2M 0.69%
13,969
– –
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.14M 0.68%
87,121
+47,653
+121% +$1.69M
TGT icon
44
Target
TGT
$65.5B
$3.04M 0.66%
18,332
-66
-0.4% -$10.9K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.98M 0.64%
22,866
+6,373
+39% +$873K
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$2.78M 0.6%
29,381
-107
-0.4% -$10.1K
MA icon
47
Mastercard
MA
$497B
$2.72M 0.59%
7,478
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$2.71M 0.59%
26,097
– –
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.56M 0.55%
44,906
-998
-2% -$58.2K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.53M 0.55%
35,195
+4,157
+13% +$292K
1
2
3 4 5

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Blue Edge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Edge Capital held 108 positions worth $463M, up 5.4% from $439M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q1 2023 filing shows 4 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.32M.

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

  • Blue Edge Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.46M increase.
  • Blue Edge Capital's biggest Q1 2023 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.32M.
  • Blue Edge Capital fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.23M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $463M portfolio in Q1 2023.
  • Blue Edge Capital opened 4 new positions and closed 7 in Q1 2023.
  • Blue Edge Capital's portfolio value rose 5.4% quarter-over-quarter to $463M.

Based on Blue Edge Capital's 13F filing for Q1 2023, filed 16 May 2023.