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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
+18.7%
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
$334M
AUM Growth
+$57.3M
Cap. Flow
+$8.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.65%
Holding
100
New
5
Increased
58
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
2
IAU icon
iShares Gold Trust
IAU
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.81M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Technology 4.86%
3 Financials 4.53%
4 Healthcare 3.89%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.63M 0.49%
17,321
+2,115
+14% +$201K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$1.51M 0.45%
5,339
+1,302
+32% +$350K
JUST icon
53
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$1.51M 0.45%
33,520
+1,857
+6% +$78.6K
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.45M 0.43%
27,469
+13,097
+91% +$661K
MRK icon
55
Merck
MRK
$326B
$1.35M 0.4%
18,255
+403
+2% +$30.3K
D icon
56
Dominion Energy
D
$62.1B
$1.31M 0.39%
16,175
+475
+3% +$38.1K
MMM icon
57
3M
MMM
$94.1B
$1.26M 0.38%
9,658
– –
CRM icon
58
Salesforce
CRM
$149B
$1.22M 0.37%
6,513
+480
+8% +$80.9K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.21M 0.36%
48,416
+2,671
+6% +$61.6K
INTC icon
60
Intel
INTC
$435B
$1.19M 0.36%
19,850
+1,583
+9% +$94.7K
BABA icon
61
Alibaba
BABA
$276B
$1.16M 0.35%
5,373
+725
+16% +$151K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.06M 0.32%
17,577
+862
+5% +$49.5K
BAC icon
63
Bank of America
BAC
$439B
$899K 0.27%
37,850
+1,850
+5% +$43.7K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.3B
$863K 0.26%
11,531
-160
-1% -$11.3K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$761K 0.23%
23,736
+1,067
+5% +$32.1K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$741K 0.22%
2,283
+4
+0.2% +$1.21K
IBM icon
67
IBM
IBM
$214B
$664K 0.2%
5,753
– –
KO icon
68
Coca-Cola
KO
$380B
$663K 0.2%
14,833
– –
DIS icon
69
Walt Disney
DIS
$172B
$633K 0.19%
5,677
– –
ABBV icon
70
AbbVie
ABBV
$465B
$530K 0.16%
5,399
+175
+3% +$15.4K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$514K 0.15%
2,856
– –
ABT icon
72
Abbott
ABT
$187B
$477K 0.14%
5,213
– –
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$425K 0.13%
3,812
+186
+5% +$20.4K
GE icon
74
GE Aerospace
GE
$377B
$420K 0.13%
12,330
– –
AKAM icon
75
Akamai
AKAM
$16.3B
$407K 0.12%
+3,799
New +$382K
1 2
3
4

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TCMI
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FSCM
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HCM
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Blue Edge Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Edge Capital held 100 positions worth $334M, up 21% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2020 filing shows 5 new, 58 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 66,733 shares worth $2.27M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q2 2020 buy was iShares Gold Trust: 66,733 shares worth $2.27M.
  • Blue Edge Capital added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $3.88M increase.
  • Blue Edge Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.11M.
  • Blue Edge Capital fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.71M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $334M portfolio in Q2 2020.
  • Blue Edge Capital opened 5 new positions and closed 7 in Q2 2020.
  • Blue Edge Capital's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Blue Edge Capital's 13F filing for Q2 2020, filed 10 Aug 2020.