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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
+7.31%
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
$704M
AUM Growth
+$31.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.59%
Holding
126
New
11
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.27M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.64M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$7.14M 1.01%
9,720
-549
-5% -$409K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$7.02M 1%
80,444
-3,731
-4% -$311K
EFIV icon
28
State Street SPDR S&P 500 ESG ETF
EFIV
$984M
$6.35M 0.9%
99,903
+2,899
+3% +$177K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.35M 0.9%
10,656
-380
-3% -$223K
HD icon
30
Home Depot
HD
$344B
$6.33M 0.9%
15,616
-677
-4% -$266K
V icon
31
Visa
V
$701B
$6.27M 0.89%
18,367
-873
-5% -$302K
CAT icon
32
Caterpillar
CAT
$386B
$6.08M 0.86%
12,744
-724
-5% -$309K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$5.76M 0.82%
9,400
+26
+0.3% +$15.3K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$5.7M 0.81%
23,072
+5,309
+30% +$1.25M
UNH icon
35
UnitedHealth
UNH
$387B
$5.53M 0.79%
16,013
-627
-4% -$190K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$5.49M 0.78%
22,573
-297
-1% -$62.2K
BLK icon
37
Blackrock
BLK
$170B
$5.39M 0.77%
4,624
-227
-5% -$254K
MAR icon
38
Marriott International
MAR
$99.6B
$5.32M 0.76%
20,444
-1,115
-5% -$299K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$5.16M 0.73%
21,200
-1,023
-5% -$215K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$4.79M 0.68%
14,603
+42
+0.3% +$13.3K
XOM icon
41
ExxonMobil
XOM
$632B
$4.7M 0.67%
41,672
-254
-0.6% -$28.2K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.55M 0.65%
57,011
-46,456
-45% -$3.64M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.46M 0.63%
47,917
-4,285
-8% -$388K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$4.32M 0.61%
39,078
-943
-2% -$100K
NEU icon
45
NewMarket
NEU
$7.26B
$4.19M 0.59%
5,054
– –
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.11M 0.58%
+161,186
New +$4.08M
MA icon
47
Mastercard
MA
$496B
$4.03M 0.57%
7,086
-357
-5% -$205K
GEV icon
48
GE Vernova
GEV
$252B
$4M 0.57%
6,508
-242
-4% -$147K
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.15B
$3.67M 0.52%
188,667
-2,796
-1% -$54K
JSI icon
50
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.52M 0.5%
67,278
-2,254
-3% -$118K
1
2
3 4 5

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Blue Edge Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Edge Capital held 126 positions worth $704M, up 4.7% from $673M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital's Q3 2025 filing shows 11 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M.
  • Blue Edge Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $2.6M increase.
  • Blue Edge Capital's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.33M.
  • Blue Edge Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $4.15M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $704M portfolio in Q3 2025.
  • Blue Edge Capital opened 11 new positions and closed 4 in Q3 2025.
  • Blue Edge Capital's portfolio value rose 4.7% quarter-over-quarter to $704M.

Based on Blue Edge Capital's 13F filing for Q3 2025, filed 12 Nov 2025.