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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
+5.87%
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
$642M
AUM Growth
+$37.7M
Cap. Flow
+$4.56M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.11%
Holding
118
New
8
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.98M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.8%
3 Consumer Discretionary 3.56%
4 Communication Services 2.91%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$7.17M 1.12%
43,250
-203
-0.5% -$34.1K
HD icon
27
Home Depot
HD
$335B
$6.55M 1.02%
16,153
– –
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$6.45M 1%
32,102
+698
+2% +$136K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.4M 1%
88,513
+601
+0.7% +$41.2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.32M 0.98%
11,094
+4,795
+76% +$2.64M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.9M 0.92%
10,302
-7
-0.1% -$3.6K
MAR icon
32
Marriott International
MAR
$101B
$5.65M 0.88%
22,733
-29
-0.1% -$6.75K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.34M 0.83%
49,579
+464
+0.9% +$48.2K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$5.32M 0.83%
95,477
-1,084
-1% -$58.4K
CAT icon
35
Caterpillar
CAT
$402B
$5.28M 0.82%
13,506
+499
+4% +$172K
V icon
36
Visa
V
$689B
$5.21M 0.81%
18,933
-32
-0.2% -$8.65K
JPM icon
37
JPMorgan Chase
JPM
$947B
$5.09M 0.79%
24,151
+424
+2% +$89.3K
MLPA icon
38
Global X MLP ETF
MLPA
$2.25B
$4.91M 0.76%
102,304
-1,092
-1% -$52.4K
XOM icon
39
ExxonMobil
XOM
$642B
$4.86M 0.76%
41,418
-9
-0% -$1.04K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$4.85M 0.76%
9,193
+43
+0.5% +$21.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$4.61M 0.72%
27,595
+264
+1% +$44.7K
BLK icon
42
Blackrock
BLK
$165B
$4.6M 0.72%
4,846
-9
-0.2% -$7.79K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.5M 0.7%
22,705
-451
-2% -$85.9K
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.14B
$4.17M 0.65%
200,491
+2,520
+1% +$50.7K
AMD icon
45
Advanced Micro Devices
AMD
$807B
$4.12M 0.64%
25,108
+47
+0.2% +$7.14K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.96M 0.62%
105,262
+620
+0.6% +$22.9K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.83M 0.6%
45,456
-3,374
-7% -$273K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$3.8M 0.59%
13,413
+897
+7% +$245K
MA icon
49
Mastercard
MA
$487B
$3.62M 0.56%
7,339
– –
NEU icon
50
NewMarket
NEU
$7.13B
$3.32M 0.52%
6,024
– –
1
2
3 4 5

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Blue Edge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Edge Capital held 118 positions worth $642M, up 6.2% from $604M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q3 2024 filing shows 8 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.4M.

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

  • Blue Edge Capital's largest Q3 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Blue Edge Capital's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Blue Edge Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $14.4M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $642M portfolio in Q3 2024.
  • Blue Edge Capital opened 8 new positions and closed 7 in Q3 2024.
  • Blue Edge Capital's portfolio value rose 6.2% quarter-over-quarter to $642M.

Based on Blue Edge Capital's 13F filing for Q3 2024, filed 14 Nov 2024.