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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
+9.2%
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
$673M
AUM Growth
+$49.8M
Cap. Flow
+$434K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.9%
Holding
117
New
8
Increased
19
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
3
GEV icon
GE Vernova
GEV
+$2.12M
4
BA icon
Boeing
BA
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.15M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$6.89M 1.02%
23,763
+58
+0.2% +$14.8K
V icon
27
Visa
V
$677B
$6.83M 1.02%
19,240
-49
-0.3% -$17.1K
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6.79M 1.01%
84,175
-1,355
-2% -$103K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.25M 0.93%
11,036
+43
+0.4% +$23.1K
HD icon
30
Home Depot
HD
$332B
$5.97M 0.89%
16,293
-62
-0.4% -$22.4K
MAR icon
31
Marriott International
MAR
$98.7B
$5.89M 0.88%
21,559
+58
+0.3% +$14.5K
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.68M 0.84%
97,004
-2,209
-2% -$120K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$5.32M 0.79%
9,374
+99
+1% +$52K
CAT icon
34
Caterpillar
CAT
$409B
$5.23M 0.78%
13,468
-455
-3% -$152K
UNH icon
35
UnitedHealth
UNH
$382B
$5.19M 0.77%
16,640
-153
-0.9% -$58.5K
BLK icon
36
Blackrock
BLK
$164B
$5.09M 0.76%
4,851
+15
+0.3% +$14.2K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.66M 0.69%
52,202
+4,293
+9% +$366K
XOM icon
38
ExxonMobil
XOM
$651B
$4.52M 0.67%
41,926
-103
-0.2% -$11K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$4.43M 0.66%
14,561
– –
MA icon
40
Mastercard
MA
$477B
$4.18M 0.62%
7,443
-9
-0.1% -$4.98K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 0.62%
+41,810
New +$4.1M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.03M 0.6%
17,763
-132
-0.7% -$27K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 0.6%
22,870
-20,736
-48% -$3.39M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.98M 0.59%
40,021
-472
-1% -$44.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$3.94M 0.59%
22,223
-5,083
-19% -$840K
JSI icon
46
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.66M 0.54%
69,532
-2,540
-4% -$132K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.13B
$3.61M 0.54%
191,463
-3,898
-2% -$72.6K
GEV icon
48
GE Vernova
GEV
$270B
$3.57M 0.53%
6,750
+5,080
+304% +$2.12M
NEU icon
49
NewMarket
NEU
$7.17B
$3.49M 0.52%
5,054
– –
MLPA icon
50
Global X MLP ETF
MLPA
$2.28B
$3.41M 0.51%
67,914
-1,119
-2% -$55.7K
1
2
3 4 5

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Blue Edge Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Edge Capital held 117 positions worth $673M, up 8% from $623M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital's Q2 2025 filing shows 8 new, 19 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,810 shares worth $4.15M. The largest sale was Alphabet (Google) Class A, an estimated $3.39M.

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

  • Blue Edge Capital's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 41,810 shares worth $4.15M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q2 2025, an estimated $4.94M increase.
  • Blue Edge Capital's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.39M.
  • Blue Edge Capital fully exited Inotiv in Q2 2025, selling an estimated $92.8K.
  • Blue Edge Capital's ten largest holdings make up 48% of its $673M portfolio in Q2 2025.
  • Blue Edge Capital opened 8 new positions and closed 2 in Q2 2025.
  • Blue Edge Capital's portfolio value rose 8% quarter-over-quarter to $673M.

Based on Blue Edge Capital's 13F filing for Q2 2025, filed 15 Aug 2025.