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
+13.31%
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
$414M
AUM Growth
+$46.7M
Cap. Flow
+$2.92M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.51M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.47M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.16M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.62M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.98M 0.48%
47,947
-158
-0.3% -$5.92K
JUST icon
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$1.91M 0.46%
34,999
+957
+3% +$49.5K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.89M 0.46%
29,288
+689
+2% +$41.5K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.78M 0.43%
53,626
-2,450
-4% -$78.4K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.75M 0.42%
51,176
+1,438
+3% +$44.2K
FDX icon
56
FedEx
FDX
$73B
$1.72M 0.42%
+6,638
New +$1.84M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$1.67M 0.4%
4,862
+737
+18% +$240K
MCO icon
58
Moody's
MCO
$83.7B
$1.64M 0.4%
5,643
-6,760
-55% -$1.89M
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.5B
$1.47M 0.35%
40,680
+984
+2% +$36.8K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.46M 0.35%
19,967
+561
+3% +$38.3K
MMM icon
61
3M
MMM
$91.8B
$1.41M 0.34%
9,658
– –
MRK icon
62
Merck
MRK
$322B
$1.39M 0.34%
17,852
– –
CRM icon
63
Salesforce
CRM
$154B
$1.37M 0.33%
6,175
-273
-4% -$66.4K
BABA icon
64
Alibaba
BABA
$276B
$1.24M 0.3%
5,334
+72
+1% +$20K
MXI icon
65
iShares Global Materials ETF
MXI
$337M
$1.24M 0.3%
+15,236
New +$1.15M
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.21M 0.29%
28,894
+2,029
+8% +$79.1K
D icon
67
Dominion Energy
D
$62.1B
$1.18M 0.29%
15,700
– –
BAC icon
68
Bank of America
BAC
$429B
$1.09M 0.26%
36,000
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.25%
3,315
-7,456
-69% -$2.19M
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$966K 0.23%
9,247
+458
+5% +$47.5K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$962K 0.23%
2,292
+3
+0.1% +$1.16K
VT icon
72
Vanguard Total World Stock ETF
VT
$75.3B
$881K 0.21%
9,517
-2,210
-19% -$192K
KO icon
73
Coca-Cola
KO
$383B
$813K 0.2%
14,833
– –
IBM icon
74
IBM
IBM
$213B
$692K 0.17%
5,753
– –
GE icon
75
GE Aerospace
GE
$364B
$664K 0.16%
12,330
– –
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Blue Edge Capital held 104 positions worth $414M, up 13% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q4 2020 filing shows 7 new, 43 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 69,087 shares worth $6M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q4 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 69,087 shares worth $6M.
  • Blue Edge Capital added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $5.51M increase.
  • Blue Edge Capital's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.62M.
  • Blue Edge Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.16M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $414M portfolio in Q4 2020.
  • Blue Edge Capital opened 7 new positions and closed 5 in Q4 2020.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Blue Edge Capital's 13F filing for Q4 2020, filed 9 Feb 2021.