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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
+10.13%
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
$531M
AUM Growth
+$53.5M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
ALB icon
Albemarle
ALB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 3.67%
3 Financials 3.56%
4 Communication Services 2.34%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.82M 1.1%
90,801
-921
-1% -$54.6K
HD icon
27
Home Depot
HD
$343B
$5.54M 1.04%
15,978
+196
+1% +$60.7K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95B
$5.5M 1.04%
32,629
+9,709
+42% +$1.52M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.49M 1.03%
32,200
-369
-1% -$59.4K
MAR icon
30
Marriott International
MAR
$100B
$5.15M 0.97%
22,820
+88
+0.4% +$17.8K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$5.12M 0.96%
49,661
+22,271
+81% +$2.03M
V icon
32
Visa
V
$703B
$4.96M 0.93%
19,041
-436
-2% -$107K
MLPA icon
33
Global X MLP ETF
MLPA
$2.26B
$4.58M 0.86%
103,362
-1,979
-2% -$88.3K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$4.26M 0.8%
27,188
+343
+1% +$52.6K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.24M 0.8%
+84,228
New +$4.23M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.05M 0.76%
140,664
+294
+0.2% +$8.11K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$4.04M 0.76%
9,853
+146
+2% +$55.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$3.99M 0.75%
9,124
-77
-0.8% -$31.5K
JPM icon
39
JPMorgan Chase
JPM
$947B
$3.98M 0.75%
23,369
+877
+4% +$133K
BLK icon
40
Blackrock
BLK
$169B
$3.96M 0.75%
4,872
-25
-0.5% -$17.5K
XOM icon
41
ExxonMobil
XOM
$635B
$3.93M 0.74%
39,343
– –
ALB icon
42
Albemarle
ALB
$13.3B
$3.87M 0.73%
26,801
-7,189
-21% -$987K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$3.85M 0.73%
27,337
+636
+2% +$86.3K
CAT icon
44
Caterpillar
CAT
$383B
$3.85M 0.73%
13,011
-664
-5% -$172K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.15B
$3.72M 0.7%
191,693
-851
-0.4% -$15.8K
AMD icon
46
Advanced Micro Devices
AMD
$745B
$3.71M 0.7%
25,168
-431
-2% -$50.8K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.68M 0.69%
101,366
-36
-0% -$1.26K
EFIV icon
48
State Street SPDR S&P 500 ESG ETF
EFIV
$983M
$3.56M 0.67%
77,052
+15,896
+26% +$690K
NEU icon
49
NewMarket
NEU
$7.28B
$3.29M 0.62%
6,024
-14
-0.2% -$7.04K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.27M 0.62%
43,279
+6,577
+18% +$466K
1
2
3 4 5

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Blue Edge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Edge Capital held 105 positions worth $531M, up 11% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q4 2023 filing shows 5 new, 53 increased, 23 reduced and 3 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M. The largest sale was UnitedHealth, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M.
  • Blue Edge Capital added most to iShares S&P Small-Cap 600 Value ETF in Q4 2023, an estimated $2.03M increase.
  • Blue Edge Capital's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.31M.
  • Blue Edge Capital fully exited UnitedHealth in Q4 2023, selling an estimated $8.3M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $531M portfolio in Q4 2023.
  • Blue Edge Capital opened 5 new positions and closed 3 in Q4 2023.
  • Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Blue Edge Capital's 13F filing for Q4 2023, filed 15 Feb 2024.