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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
-1.88%
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
$623M
AUM Growth
-$13M
Cap. Flow
+$3.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.53M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.75M
4
C icon
Citigroup
C
+$2.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.76M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.79M
2
AMD icon
Advanced Micro Devices
AMD
+$3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 3.86%
3 Consumer Discretionary 3.54%
4 Communication Services 2.88%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$6.76M 1.09%
19,289
+51
+0.3% +$17.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$6.74M 1.08%
43,606
+112
+0.3% +$20.3K
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.12M 0.98%
85,530
-1,529
-2% -$110K
HD icon
29
Home Depot
HD
$343B
$5.99M 0.96%
16,355
+248
+2% +$96.7K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.93M 0.95%
10,293
-39
-0.4% -$25.2K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.86M 0.94%
10,993
+24
+0.2% +$13.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.81M 0.93%
23,705
-61
-0.3% -$15.6K
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$5.31M 0.85%
99,213
-1,327
-1% -$74.6K
MAR icon
34
Marriott International
MAR
$101B
$5.12M 0.82%
21,501
+20
+0.1% +$5.44K
XOM icon
35
ExxonMobil
XOM
$634B
$5M 0.8%
42,029
+103
+0.2% +$11.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$4.77M 0.77%
9,275
+30
+0.3% +$16.2K
CAT icon
37
Caterpillar
CAT
$387B
$4.59M 0.74%
13,923
+42
+0.3% +$15K
BLK icon
38
Blackrock
BLK
$170B
$4.58M 0.74%
4,836
+11
+0.2% +$10.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$4.27M 0.69%
27,306
+144
+0.5% +$26.4K
MA icon
40
Mastercard
MA
$497B
$4.08M 0.66%
7,452
+14
+0.2% +$7.62K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$4M 0.64%
14,561
+203
+1% +$59K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.95M 0.63%
40,493
-18,988
-32% -$2M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.91M 0.63%
47,909
+3,936
+9% +$318K
JSI icon
44
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.77M 0.61%
+72,072
New +$3.75M
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.15B
$3.72M 0.6%
195,361
-1,084
-0.6% -$21.3K
MLPA icon
46
Global X MLP ETF
MLPA
$2.27B
$3.67M 0.59%
69,033
-29,904
-30% -$1.57M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.45M 0.55%
17,895
-5,799
-24% -$1.21M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.87M 0.46%
23,040
-817
-3% -$109K
NEU icon
49
NewMarket
NEU
$7.2B
$2.86M 0.46%
5,054
– –
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$2.72M 0.44%
16,376
+4
+0% +$626
1
2
3 4 5

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TCMI
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Blue Edge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Edge Capital held 113 positions worth $623M, down 2.1% from $636M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q1 2025 filing shows 3 new, 47 increased, 33 reduced and 4 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M.
  • Blue Edge Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.21M increase.
  • Blue Edge Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.33M.
  • Blue Edge Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, selling an estimated $3.79M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $623M portfolio in Q1 2025.
  • Blue Edge Capital opened 3 new positions and closed 4 in Q1 2025.
  • Blue Edge Capital's portfolio value fell 2.1% quarter-over-quarter to $623M.

Based on Blue Edge Capital's 13F filing for Q1 2025, filed 13 May 2025.