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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
+7.68%
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
$367M
AUM Growth
+$33.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.97%
Holding
97
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.26M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$859K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Technology 5.05%
3 Financials 4.23%
4 Healthcare 3.58%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$1.62M 0.44%
6,448
-65
-1% -$14.2K
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.61M 0.44%
28,599
+1,130
+4% +$62.3K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.5B
$1.55M 0.42%
+39,696
New +$1.62M
BABA icon
54
Alibaba
BABA
$276B
$1.55M 0.42%
5,262
-111
-2% -$29.2K
JPM icon
55
JPMorgan Chase
JPM
$916B
$1.53M 0.42%
15,918
-1,403
-8% -$138K
CVS icon
56
CVS Health
CVS
$135B
$1.45M 0.4%
24,902
-1,196
-5% -$74.4K
MRK icon
57
Merck
MRK
$322B
$1.41M 0.38%
17,852
-403
-2% -$31.6K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.32M 0.36%
49,738
+1,322
+3% +$35K
MMM icon
59
3M
MMM
$91.8B
$1.29M 0.35%
9,658
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$1.27M 0.35%
4,125
-1,214
-23% -$370K
D icon
61
Dominion Energy
D
$62.1B
$1.24M 0.34%
15,700
-475
-3% -$37.3K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.23M 0.34%
19,406
+1,829
+10% +$117K
INTC icon
63
Intel
INTC
$413B
$1M 0.27%
19,384
-466
-2% -$24.2K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$957K 0.26%
26,865
+3,129
+13% +$111K
VT icon
65
Vanguard Total World Stock ETF
VT
$75.3B
$946K 0.26%
11,727
+196
+2% +$15.7K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$915K 0.25%
8,789
-8,302
-49% -$859K
BAC icon
67
Bank of America
BAC
$429B
$867K 0.24%
36,000
-1,850
-5% -$46.1K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$776K 0.21%
2,289
+6
+0.3% +$2.05K
KO icon
69
Coca-Cola
KO
$383B
$732K 0.2%
14,833
– –
DIS icon
70
Walt Disney
DIS
$171B
$704K 0.19%
5,677
– –
IBM icon
71
IBM
IBM
$213B
$669K 0.18%
5,753
– –
ABT icon
72
Abbott
ABT
$187B
$567K 0.15%
5,213
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.2B
$559K 0.15%
2,856
– –
ABBV icon
74
AbbVie
ABBV
$465B
$458K 0.12%
5,224
-175
-3% -$16.5K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$430K 0.12%
3,827
+15
+0.4% +$1.69K
1 2
3
4

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TPW
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RMC
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Edge Capital held 97 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Blue Edge Capital opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q3 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 97,205 shares worth $2.89M.
  • Blue Edge Capital added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $5.4M increase.
  • Blue Edge Capital's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.26M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $367M portfolio in Q3 2020.
  • Blue Edge Capital opened 4 new positions and closed 0 in Q3 2020.
  • Blue Edge Capital's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Blue Edge Capital's 13F filing for Q3 2020, filed 4 Nov 2020.