We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
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
$263M
AUM Growth
+$31.3M
Cap. Flow
+$6.06M
Cap. Flow %
2.3%
Top 10 Hldgs %
53.29%
Holding
96
New
7
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.36%
2 Financials 3.23%
3 Industrials 3.11%
4 Technology 2.59%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.06M 0.4%
13,422
+170
+1% +$12.7K
BAC icon
52
Bank of America
BAC
$436B
$993K 0.38%
+36,000
New +$1.02M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$965K 0.37%
3,716
+249
+7% +$62.2K
JPM icon
54
JPMorgan Chase
JPM
$947B
$956K 0.36%
9,482
-4,169
-31% -$429K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$896K 0.34%
6,191
-7,378
-54% -$1.03M
EOG icon
56
EOG Resources
EOG
$74.7B
$893K 0.34%
9,384
-3,660
-28% -$349K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$887K 0.34%
17,634
+8,148
+86% +$413K
LMT icon
58
Lockheed Martin
LMT
$134B
$862K 0.33%
2,873
-1,299
-31% -$381K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$849K 0.32%
14,480
-2,760
-16% -$155K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$782K 0.3%
2,265
+4
+0.2% +$1.35K
IBM icon
61
IBM
IBM
$204B
$776K 0.29%
5,753
-3,138
-35% -$400K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.4B
$756K 0.29%
10,332
-7,386
-42% -$524K
CVS icon
63
CVS Health
CVS
$137B
$724K 0.27%
13,426
+5,179
+63% +$320K
WFC icon
64
Wells Fargo
WFC
$264B
$700K 0.27%
14,482
-6,470
-31% -$318K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$652K 0.25%
3,627
-234
-6% -$39.7K
BABA icon
66
Alibaba
BABA
$276B
$635K 0.24%
+3,479
New +$585K
COP icon
67
ConocoPhillips
COP
$141B
$621K 0.24%
9,301
+7
+0.1% +$471
INTC icon
68
Intel
INTC
$462B
$606K 0.23%
+11,291
New +$573K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$591K 0.22%
10,626
+3,713
+54% +$201K
CRM icon
70
Salesforce
CRM
$142B
$574K 0.22%
+3,623
New +$562K
GE icon
71
GE Aerospace
GE
$375B
$538K 0.2%
10,804
-431
-4% -$20.3K
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$503K 0.19%
20,052
– –
PSX icon
73
Phillips 66
PSX
$83.3B
$490K 0.19%
5,150
+10
+0.2% +$951
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$476K 0.18%
2,856
– –
KO icon
75
Coca-Cola
KO
$362B
$445K 0.17%
9,500
– –
1 2
3
4

Similar funds

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
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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Edge Capital held 96 positions worth $263M, up 14% from $232M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital's Q1 2019 filing shows 7 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,871 shares worth $7.14M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 51,871 shares worth $7.14M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $3.96M increase.
  • Blue Edge Capital's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.2M.
  • Blue Edge Capital fully exited iShares Treasury Floating Rate Bond ETF in Q1 2019, selling an estimated $5.91M.
  • Blue Edge Capital's ten largest holdings make up 53% of its $263M portfolio in Q1 2019.
  • Blue Edge Capital opened 7 new positions and closed 3 in Q1 2019.
  • Blue Edge Capital's portfolio value rose 14% quarter-over-quarter to $263M.

Based on Blue Edge Capital's 13F filing for Q1 2019, filed 14 May 2019.