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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
+7.9%
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
$598M
AUM Growth
+$67.3M
Cap. Flow
+$27.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.47M
2
WCC
WESCO International
WCC
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
MCO icon
Moody's
MCO
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.04M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$254K
5
USRT icon
iShares Core US REIT ETF
USRT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$6.7M 1.12%
44,386
+789
+2% +$113K
HD icon
27
Home Depot
HD
$343B
$6.3M 1.05%
16,414
+436
+3% +$159K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.04M 1.01%
33,077
+448
+1% +$79.1K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.92M 0.99%
88,683
-2,118
-2% -$136K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.81M 0.97%
31,793
-407
-1% -$71.5K
MAR icon
31
Marriott International
MAR
$101B
$5.76M 0.96%
22,820
– –
V icon
32
Visa
V
$697B
$5.31M 0.89%
19,037
-4
-0% -$1.1K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.12M 0.86%
49,831
+170
+0.3% +$16.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.03M 0.84%
10,362
+4,915
+90% +$2.19M
MLPA icon
35
Global X MLP ETF
MLPA
$2.27B
$4.96M 0.83%
102,804
-558
-0.5% -$25.8K
XOM icon
36
ExxonMobil
XOM
$634B
$4.82M 0.81%
41,427
+2,084
+5% +$218K
CAT icon
37
Caterpillar
CAT
$387B
$4.77M 0.8%
13,019
+8
+0.1% +$2.56K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.75M 0.79%
23,737
+368
+2% +$66.4K
EFIV icon
39
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$4.63M 0.77%
91,343
+14,291
+19% +$690K
AMD icon
40
Advanced Micro Devices
AMD
$741B
$4.54M 0.76%
25,343
+175
+0.7% +$30.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$4.4M 0.74%
9,310
+186
+2% +$85.1K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.37M 0.73%
86,100
+1,872
+2% +$94.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$4.16M 0.7%
27,337
– –
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.14M 0.69%
142,510
+1,846
+1% +$53.2K
BLK icon
45
Blackrock
BLK
$170B
$4.06M 0.68%
4,875
+3
+0.1% +$2.41K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.15B
$3.89M 0.65%
193,034
+1,341
+0.7% +$26.7K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.86M 0.65%
48,288
+5,009
+12% +$384K
NEU icon
48
NewMarket
NEU
$7.2B
$3.82M 0.64%
6,024
– –
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.76M 0.63%
102,748
+1,382
+1% +$50.2K
MA icon
50
Mastercard
MA
$497B
$3.54M 0.59%
7,343
– –
1
2
3 4 5

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Blue Edge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Edge Capital held 112 positions worth $598M, up 13% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $27.4M of net new capital in Q1 2024, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was UnitedHealth: 16,662 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.75M trimmed.

  • Blue Edge Capital's largest Q1 2024 buy was UnitedHealth: 16,662 shares worth $8.24M.
  • Blue Edge Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.19M increase.
  • Blue Edge Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Blue Edge Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $212K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $598M portfolio in Q1 2024.
  • Blue Edge Capital opened 10 new positions and closed 2 in Q1 2024.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $598M.

Based on Blue Edge Capital's 13F filing for Q1 2024, filed 15 May 2024.