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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
+2.1%
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
$604M
AUM Growth
+$6.38M
Cap. Flow
-$3.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.12M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$266K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$622K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.64%
3 Consumer Discretionary 3.58%
4 Communication Services 3.17%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.03M 1.16%
131,240
-3,093
-2% -$163K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$6.61M 1.09%
36,316
-1,726
-5% -$314K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.19M 1.02%
31,404
-1,673
-5% -$310K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.71M 0.95%
87,912
-771
-0.9% -$50.6K
HD icon
30
Home Depot
HD
$332B
$5.56M 0.92%
16,153
-261
-2% -$89K
MAR icon
31
Marriott International
MAR
$98.7B
$5.5M 0.91%
22,762
-58
-0.3% -$13.9K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.2M 0.86%
10,309
-53
-0.5% -$25.8K
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.13M 0.85%
96,561
+5,218
+6% +$266K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$5.01M 0.83%
103,396
+592
+0.6% +$28.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$5.01M 0.83%
27,331
-6
-0% -$1.02K
V icon
36
Visa
V
$677B
$4.98M 0.82%
18,965
-72
-0.4% -$19.7K
JPM icon
37
JPMorgan Chase
JPM
$939B
$4.8M 0.79%
23,727
-10
-0% -$1.96K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.78M 0.79%
49,115
-716
-1% -$70.4K
XOM icon
39
ExxonMobil
XOM
$651B
$4.77M 0.79%
41,427
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$4.58M 0.76%
9,150
-160
-2% -$77K
CAT icon
41
Caterpillar
CAT
$409B
$4.33M 0.72%
13,007
-12
-0.1% -$4.16K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.23M 0.7%
23,156
-8,637
-27% -$1.55M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.13M 0.68%
145,833
+3,323
+2% +$94.8K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$4.07M 0.67%
25,061
-282
-1% -$45.4K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.13B
$3.9M 0.64%
197,971
+4,937
+3% +$96.9K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.85M 0.64%
48,830
+542
+1% +$43K
BLK icon
47
Blackrock
BLK
$164B
$3.82M 0.63%
4,855
-20
-0.4% -$15.6K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.8M 0.63%
104,642
+1,894
+2% +$68.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.37M 0.56%
6,299
-30
-0.5% -$16.1K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$3.35M 0.55%
12,516
+37
+0.3% +$9.58K
1
2
3 4 5

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Blue Edge Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Edge Capital held 115 positions worth $604M, up 1.1% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2024 filing shows 5 new, 23 increased, 55 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,670 shares worth $286K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2024 buy was GE Vernova: 1,670 shares worth $286K.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q2 2024, an estimated $4.13M increase.
  • Blue Edge Capital's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Blue Edge Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, selling an estimated $1.6M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $604M portfolio in Q2 2024.
  • Blue Edge Capital opened 5 new positions and closed 5 in Q2 2024.
  • Blue Edge Capital's portfolio value rose 1.1% quarter-over-quarter to $604M.

Based on Blue Edge Capital's 13F filing for Q2 2024, filed 7 Aug 2024.