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
+5.82%
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
$482M
AUM Growth
+$32.5M
Cap. Flow
+$7.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.33%
Holding
108
New
14
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.93M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
2
VTV icon
Vanguard Value ETF
VTV
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.08%
2 Financials 3.36%
3 Technology 3.24%
4 Healthcare 2.76%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.55M 0.53%
63,283
-5,058
-7% -$201K
JPM icon
52
JPMorgan Chase
JPM
$940B
$2.49M 0.52%
16,002
-29
-0.2% -$4.55K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.38M 0.49%
6,907
-1,048
-13% -$358K
NEU icon
54
NewMarket
NEU
$7.19B
$2.37M 0.49%
7,366
– –
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$2.21M 0.46%
33,252
+642
+2% +$43.2K
MAR icon
56
Marriott International
MAR
$100B
$2.17M 0.45%
15,861
+137
+0.9% +$19.8K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$2.07M 0.43%
+39,045
New +$2.1M
FDX icon
58
FedEx
FDX
$73.8B
$1.98M 0.41%
6,624
-22
-0.3% -$6.53K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$965B
$1.94M 0.4%
4,932
+17
+0.3% +$6.53K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.94M 0.4%
24,554
+1,001
+4% +$79.7K
MOO icon
61
VanEck Agribusiness ETF
MOO
$985M
$1.92M 0.4%
+21,095
New +$1.93M
JUST icon
62
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.78M 0.37%
28,432
-7,796
-22% -$474K
MMM icon
63
3M
MMM
$91.2B
$1.59M 0.33%
9,568
– –
BAC icon
64
Bank of America
BAC
$435B
$1.48M 0.31%
36,000
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.43M 0.3%
31,635
-2,518
-7% -$112K
MRK icon
66
Merck
MRK
$324B
$1.32M 0.27%
17,034
-818
-5% -$60.8K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.1B
$1.17M 0.24%
11,315
+1,605
+17% +$164K
D icon
68
Dominion Energy
D
$61.8B
$1.16M 0.24%
15,700
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.23%
2,297
+1
+0% +$493
IBM icon
70
IBM
IBM
$204B
$806K 0.17%
5,753
– –
KO icon
71
Coca-Cola
KO
$360B
$803K 0.17%
14,833
– –
GE icon
72
GE Aerospace
GE
$372B
$779K 0.16%
11,607
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.4B
$731K 0.15%
2,856
– –
ABT icon
74
Abbott
ABT
$184B
$604K 0.13%
5,213
– –
ABBV icon
75
AbbVie
ABBV
$457B
$588K 0.12%
5,223
-1
-0% -$113
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 Q2 2021 Portfolio in Review

As of Q2 2021, Blue Edge Capital held 108 positions worth $482M, up 7.2% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q2 2021 filing shows 14 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 39,045 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

  • Blue Edge Capital's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 39,045 shares worth $2.07M.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $3.99M increase.
  • Blue Edge Capital's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • Blue Edge Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $2.25M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $482M portfolio in Q2 2021.
  • Blue Edge Capital opened 14 new positions and closed 3 in Q2 2021.
  • Blue Edge Capital's portfolio value rose 7.2% quarter-over-quarter to $482M.

Based on Blue Edge Capital's 13F filing for Q2 2021, filed 13 Aug 2021.