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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
+5.74%
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
$496M
AUM Growth
+$33.9M
Cap. Flow
+$9.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.34%
Holding
105
New
4
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.44M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$4.34M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.1M
2
DE icon
Deere & Co
DE
+$5.03M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.61M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 3.27%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.72M 1.15%
93,362
+297
+0.3% +$18K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$5.51M 1.11%
34,167
-340
-1% -$52.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$5.19M 1.04%
43,317
+378
+0.9% +$43.5K
HD icon
29
Home Depot
HD
$332B
$4.87M 0.98%
15,693
+62
+0.4% +$18.3K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$4.6M 0.93%
+107,205
New +$4.5M
V icon
31
Visa
V
$677B
$4.59M 0.92%
19,317
+161
+0.8% +$36.8K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$4.44M 0.89%
26,814
+50
+0.2% +$8.07K
XOM icon
33
ExxonMobil
XOM
$651B
$4.22M 0.85%
39,365
-1,295
-3% -$141K
MAR icon
34
Marriott International
MAR
$98.7B
$4.2M 0.85%
22,886
-39
-0.2% -$6.77K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.01M 0.81%
144,342
-91,885
-39% -$2.53M
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.13B
$3.82M 0.77%
+197,265
New +$3.82M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 0.72%
22,069
+190
+0.9% +$29.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$3.58M 0.72%
8,789
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$3.57M 0.72%
9,664
+1,920
+25% +$646K
CAT icon
40
Caterpillar
CAT
$409B
$3.41M 0.69%
13,876
-93
-0.7% -$20.7K
BLK icon
41
Blackrock
BLK
$164B
$3.37M 0.68%
4,881
+46
+1% +$30.8K
JPM icon
42
JPMorgan Chase
JPM
$939B
$3.27M 0.66%
22,482
-384
-2% -$52.8K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$3.23M 0.65%
87,182
+61
+0.1% +$2.23K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$3.22M 0.65%
26,617
+520
+2% +$60.2K
MA icon
45
Mastercard
MA
$477B
$2.96M 0.6%
7,520
+42
+0.6% +$15.8K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.88M 0.58%
39,534
+4,339
+12% +$317K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$2.88M 0.58%
+25,255
New +$2.63M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.78M 0.56%
24,224
-28,052
-54% -$3.06M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.66M 0.54%
27,940
-32,968
-54% -$3.01M
EFIV icon
50
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.6M 0.52%
60,431
-1,719
-3% -$69.9K
1
2
3 4 5

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Blue Edge Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Edge Capital held 105 positions worth $496M, up 7.3% from $463M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2023 filing shows 4 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 107,205 shares worth $4.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q2 2023 buy was Global X MLP ETF: 107,205 shares worth $4.6M.
  • Blue Edge Capital added most to Vanguard Mega Cap Growth ETF in Q2 2023, an estimated $8.58M increase.
  • Blue Edge Capital's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.1M.
  • Blue Edge Capital fully exited Deere & Co in Q2 2023, selling an estimated $5.03M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $496M portfolio in Q2 2023.
  • Blue Edge Capital opened 4 new positions and closed 6 in Q2 2023.
  • Blue Edge Capital's portfolio value rose 7.3% quarter-over-quarter to $496M.

Based on Blue Edge Capital's 13F filing for Q2 2023, filed 21 Aug 2023.