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BEC

Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$833M
AUM Growth
+$79.8M
Cap. Flow
-$5.88M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
143
New
9
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.11M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.6M
2
XOM icon
ExxonMobil
XOM
+$7.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Technology 5.2%
3 Financials 4.15%
4 Industrials 3.91%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$665B
$3.83M 0.46%
15,069
-3,464
-19% -$807K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.2M 0.38%
21,557
+15,495
+256% +$2.13M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.15M 0.38%
1,038
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$3.06M 0.37%
55,892
+3,184
+6% +$166K
QQQ icon
55
Invesco QQQ Trust
QQQ
$488B
$2.51M 0.3%
3,411
+5
+0.1% +$3.44K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.43M 0.29%
23,788
+4,605
+24% +$475K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.36M 0.28%
7,778
-5,822
-43% -$1.65M
IBM icon
58
IBM
IBM
$222B
$2.35M 0.28%
8,340
+24
+0.3% +$6.05K
GE icon
59
GE Aerospace
GE
$348B
$2.34M 0.28%
6,250
-681
-10% -$213K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.28M 0.27%
25,911
+14,606
+129% +$1.25M
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$42B
$2.27M 0.27%
99,822
-3,434
-3% -$78.2K
GS icon
62
Goldman Sachs
GS
$302B
$2.22M 0.27%
2,195
-21
-0.9% -$20.5K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.17M 0.26%
27,507
+3,786
+16% +$299K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.17M 0.26%
264,332
+241,534
+1,059% +$19.9M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13B
$2.07M 0.25%
+67,832
New +$2.11M
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.56M 0.19%
27,866
+4,694
+20% +$244K
NEU icon
67
NewMarket
NEU
$8.23B
$1.53M 0.18%
1,938
-3,100
-62% -$2.23M
CSPF
68
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$314M
$1.53M 0.18%
+58,512
New +$1.52M
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.51M 0.18%
16,679
– –
MRK icon
70
Merck
MRK
$371B
$1.48M 0.18%
11,499
-7,392
-39% -$865K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.16%
2,635
+459
+21% +$221K
MMM icon
72
3M
MMM
$86.8B
$1.3M 0.16%
8,000
– –
NVDA icon
73
NVIDIA
NVDA
$5.57T
$1.24M 0.15%
6,177
-245
-4% -$50.4K
APH icon
74
Amphenol
APH
$204B
$1.23M 0.15%
14,000
-908
-6% -$65.5K
ALB icon
75
Albemarle
ALB
$15.1B
$1.2M 0.14%
8,892
-16,015
-64% -$2.82M
1 2
3
4 5

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ACGDR
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AFA
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Blue Edge Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Edge Capital held 143 positions worth $833M, up 11% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2026 filing shows 9 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 196,373 shares worth $21.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q2 2026 buy was iShares TIPS Bond ETF: 196,373 shares worth $21.5M.
  • Blue Edge Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $19.9M increase.
  • Blue Edge Capital's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.6M.
  • Blue Edge Capital fully exited ExxonMobil in Q2 2026, selling an estimated $7.82M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $833M portfolio in Q2 2026.
  • Blue Edge Capital opened 9 new positions and closed 6 in Q2 2026.
  • Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $833M.

Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.