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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
+0.05%
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
$636M
AUM Growth
-$6.18M
Cap. Flow
-$2.66M
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.69M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.77M 1.06%
129,616
-6,488
-5% -$359K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.46M 1.02%
59,481
+9,902
+20% +$1.1M
HD icon
28
Home Depot
HD
$335B
$6.27M 0.99%
16,107
-46
-0.3% -$18.8K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.25M 0.98%
10,969
-125
-1% -$73.3K
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.15M 0.97%
87,059
-1,454
-2% -$106K
V icon
31
Visa
V
$689B
$6.08M 0.96%
19,238
+305
+2% +$91.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$6.05M 0.95%
10,332
+30
+0.3% +$17.6K
MAR icon
33
Marriott International
MAR
$101B
$5.99M 0.94%
21,481
-1,252
-6% -$344K
JPM icon
34
JPMorgan Chase
JPM
$947B
$5.7M 0.9%
23,766
-385
-2% -$89.7K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$5.68M 0.89%
100,540
+5,063
+5% +$289K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$5.17M 0.81%
27,162
-433
-2% -$76.4K
CAT icon
37
Caterpillar
CAT
$402B
$5.04M 0.79%
13,881
+375
+3% +$145K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.99M 0.78%
23,694
-8,408
-26% -$1.75M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$4.98M 0.78%
9,245
+52
+0.6% +$28.2K
BLK icon
40
Blackrock
BLK
$165B
$4.95M 0.78%
4,825
-21
-0.4% -$21.3K
MLPA icon
41
Global X MLP ETF
MLPA
$2.25B
$4.89M 0.77%
98,937
-3,367
-3% -$165K
XOM icon
42
ExxonMobil
XOM
$642B
$4.51M 0.71%
41,926
+508
+1% +$59.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.32M 0.68%
22,060
-645
-3% -$129K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$4.16M 0.65%
14,358
+945
+7% +$276K
MA icon
45
Mastercard
MA
$487B
$3.92M 0.62%
7,438
+99
+1% +$51.3K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.14B
$3.83M 0.6%
196,445
-4,046
-2% -$82.4K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.79M 0.6%
103,069
-2,193
-2% -$81.6K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.35M 0.53%
43,973
-1,483
-3% -$118K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.23M 0.51%
23,857
+78
+0.3% +$11K
AMD icon
50
Advanced Micro Devices
AMD
$807B
$3M 0.47%
24,798
-310
-1% -$44.6K
1
2
3 4 5

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Blue Edge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Edge Capital held 112 positions worth $636M, down 0.96% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Blue Edge Capital opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

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

  • Blue Edge Capital's largest Q4 2024 buy was Inotiv: 42,000 shares worth $174K.
  • Blue Edge Capital added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $4.93M increase.
  • Blue Edge Capital's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.93M.
  • Blue Edge Capital fully exited Lowe's Companies in Q4 2024, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 47% of its $636M portfolio in Q4 2024.
  • Blue Edge Capital opened 1 new position and closed 2 in Q4 2024.
  • Blue Edge Capital's portfolio value fell 0.96% quarter-over-quarter to $636M.

Based on Blue Edge Capital's 13F filing for Q4 2024, filed 13 Feb 2025.