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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
-16.45%
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
$276M
AUM Growth
-$40.1M
Cap. Flow
+$18.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
47.6%
Holding
103
New
8
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.11M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.54M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.33%
2 Financials 4.22%
3 Technology 3.92%
4 Healthcare 3.33%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.4%
27,371
-753
-3% -$37K
MMM icon
52
3M
MMM
$90.8B
$1.1M 0.4%
9,658
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$1.1M 0.4%
18,880
+4,480
+31% +$304K
INTC icon
54
Intel
INTC
$460B
$989K 0.36%
18,267
+5,869
+47% +$347K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$956K 0.35%
4,037
-1,318
-25% -$369K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$913K 0.33%
45,745
+17,778
+64% +$463K
BABA icon
57
Alibaba
BABA
$279B
$904K 0.33%
4,648
+1,221
+36% +$255K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$889K 0.32%
16,715
+6,433
+63% +$405K
CRM icon
59
Salesforce
CRM
$148B
$869K 0.31%
6,033
+2,020
+50% +$346K
BA icon
60
Boeing
BA
$175B
$851K 0.31%
5,707
+1,701
+42% +$466K
DAL icon
61
Delta Air Lines
DAL
$58.3B
$791K 0.29%
27,741
+6,703
+32% +$332K
BAC icon
62
Bank of America
BAC
$433B
$764K 0.28%
36,000
– –
PG icon
63
Procter & Gamble
PG
$335B
$751K 0.27%
6,824
+4,280
+168% +$514K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.9B
$734K 0.27%
11,691
+1,133
+11% +$85.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$695K 0.25%
3,650
-1,366
-27% -$289K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$666K 0.24%
14,372
+3,970
+38% +$214K
KO icon
67
Coca-Cola
KO
$381B
$656K 0.24%
14,833
+5,190
+54% +$280K
WFC icon
68
Wells Fargo
WFC
$258B
$638K 0.23%
22,221
+7,121
+47% +$303K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$629K 0.23%
4,877
+72
+1% +$11.1K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$620K 0.22%
22,669
+8,884
+64% +$293K
IBM icon
71
IBM
IBM
$209B
$610K 0.22%
5,753
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$599K 0.22%
2,279
+4
+0.2% +$1.36K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$590K 0.21%
5,902
+1,855
+46% +$186K
DIS icon
74
Walt Disney
DIS
$167B
$548K 0.2%
5,677
+3,000
+112% +$379K
GE icon
75
GE Aerospace
GE
$368B
$488K 0.18%
12,330
+1,525
+14% +$81.3K
1 2
3
4 5

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Blue Edge Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Edge Capital held 103 positions worth $276M, down 13% from $316M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital deployed $18.8M of net new capital in Q1 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.39M trimmed.

  • Blue Edge Capital's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.
  • Blue Edge Capital added most to Amazon in Q1 2020, an estimated $1.39M increase.
  • Blue Edge Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Blue Edge Capital fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2020, selling an estimated $3.17M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $276M portfolio in Q1 2020.
  • Blue Edge Capital opened 8 new positions and closed 8 in Q1 2020.
  • Blue Edge Capital's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Blue Edge Capital's 13F filing for Q1 2020, filed 12 May 2020.