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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$153M
AUM Growth
+$4.1M
Cap. Flow
+$3.72M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.53%
Holding
72
New
3
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$729K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$684K
3
VUG icon
Vanguard Growth ETF
VUG
+$500K
4
VTV icon
Vanguard Value ETF
VTV
+$486K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$374K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$739K
2
F icon
Ford
F
+$656K
3
NSC icon
Norfolk Southern
NSC
+$206K
4
GE icon
GE Aerospace
GE
+$67.3K
5
UHS icon
Universal Health Services
UHS
+$43.3K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Consumer Discretionary 5.27%
3 Healthcare 4.23%
4 Communication Services 2.71%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$934K 0.61%
4,535
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$893K 0.58%
33,680
-293
-0.9% -$7.85K
JPM icon
53
JPMorgan Chase
JPM
$907B
$888K 0.58%
13,104
-36
-0.3% -$2.35K
XOM icon
54
ExxonMobil
XOM
$611B
$866K 0.56%
10,407
-250
-2% -$21.5K
HD icon
55
Home Depot
HD
$338B
$832K 0.54%
7,488
-36
-0.5% -$4.03K
EOG icon
56
EOG Resources
EOG
$74.5B
$783K 0.51%
8,940
-42
-0.5% -$3.88K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$765K 0.5%
+8,922
New +$729K
IBM icon
58
IBM
IBM
$200B
$732K 0.48%
4,707
– –
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.41B
$676K 0.44%
+16,507
New +$684K
GE icon
60
GE Aerospace
GE
$364B
$421K 0.28%
3,310
-519
-14% -$67.3K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$372K 0.24%
3,000
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$353K 0.23%
3,300
– –
PG icon
63
Procter & Gamble
PG
$349B
$348K 0.23%
4,445
-448
-9% -$36K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$333K 0.22%
3,415
-288
-8% -$28.8K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$313K 0.2%
5,270
-526
-9% -$32.5K
MMM icon
66
3M
MMM
$83.4B
$309K 0.2%
2,392
– –
DIS icon
67
Walt Disney
DIS
$170B
$228K 0.15%
+2,000
New +$220K
VT icon
68
Vanguard Total World Stock ETF
VT
$76.6B
$211K 0.14%
3,431
– –
KO icon
69
Coca-Cola
KO
$351B
$200K 0.13%
5,100
– –
BKNG icon
70
Booking.com
BKNG
$141B
– –
-15,875
Closed -$739K
F icon
71
Ford
F
$56.7B
– –
-40,620
Closed -$656K
NSC icon
72
Norfolk Southern
NSC
$76.4B
– –
-2,000
Closed -$206K
1 2
3

Similar funds

AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Blue Edge Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Edge Capital held 72 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q2 2015 filing shows 3 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,922 shares worth $765K. The largest sale was Booking.com, an estimated $739K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Edge Capital's largest Q2 2015 buy was Meta Platforms (Facebook): 8,922 shares worth $765K.
  • Blue Edge Capital added most to Vanguard Growth ETF in Q2 2015, an estimated $500K increase.
  • Blue Edge Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $67.3K.
  • Blue Edge Capital fully exited Booking.com in Q2 2015, selling an estimated $739K.
  • Blue Edge Capital's ten largest holdings make up 51% of its $153M portfolio in Q2 2015.
  • Blue Edge Capital opened 3 new positions and closed 3 in Q2 2015.
  • Blue Edge Capital's portfolio value rose 2.7% quarter-over-quarter to $153M.

Based on Blue Edge Capital's 13F filing for Q2 2015, filed 13 Aug 2015.