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BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$479M
AUM Growth
-$2.79M
Cap. Flow
+$3.22M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.01%
Holding
108
New
3
Increased
44
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.79M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.38M
3
IP icon
International Paper
IP
+$215K
4
VT icon
Vanguard Total World Stock ETF
VT
+$107K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$60.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.05%
2 Technology 3.37%
3 Financials 3.31%
4 Healthcare 2.69%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$2.6M 0.54%
7,487
– –
MXI icon
52
iShares Global Materials ETF
MXI
$340M
$2.51M 0.52%
29,522
-50
-0.2% -$4.55K
NEU icon
53
NewMarket
NEU
$7.2B
$2.5M 0.52%
7,366
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.48M 0.52%
31,581
+7,027
+29% +$564K
MAR icon
55
Marriott International
MAR
$101B
$2.37M 0.49%
15,995
+134
+0.8% +$18.7K
IPAC icon
56
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.3M 0.48%
34,322
+1,070
+3% +$71.9K
JUST icon
57
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.26M 0.47%
36,194
+7,762
+27% +$498K
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.01M 0.42%
39,225
+180
+0.5% +$9.37K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$1.95M 0.41%
4,949
+17
+0.3% +$6.9K
MOO icon
60
VanEck Agribusiness ETF
MOO
$998M
$1.93M 0.4%
21,204
+109
+0.5% +$10K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.68M 0.35%
40,590
+8,955
+28% +$383K
BAC icon
62
Bank of America
BAC
$439B
$1.53M 0.32%
36,000
– –
FDX icon
63
FedEx
FDX
$74B
$1.45M 0.3%
6,624
– –
MMM icon
64
3M
MMM
$94.1B
$1.4M 0.29%
9,568
– –
MRK icon
65
Merck
MRK
$326B
$1.28M 0.27%
17,034
– –
D icon
66
Dominion Energy
D
$62.1B
$1.15M 0.24%
15,700
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.24%
2,380
+83
+4% +$40.8K
VT icon
68
Vanguard Total World Stock ETF
VT
$76.3B
$1.05M 0.22%
10,293
-1,022
-9% -$107K
IBM icon
69
IBM
IBM
$214B
$764K 0.16%
5,753
– –
KO icon
70
Coca-Cola
KO
$380B
$749K 0.16%
14,280
-553
-4% -$30.8K
GE icon
71
GE Aerospace
GE
$377B
$745K 0.16%
11,606
-1
-0% -$64
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$728K 0.15%
2,856
– –
ABT icon
73
Abbott
ABT
$187B
$616K 0.13%
5,213
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$614K 0.13%
+2,764
New +$630K
ABBV icon
75
AbbVie
ABBV
$465B
$563K 0.12%
5,224
+1
+0% +$114
1 2
3
4

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Blue Edge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Edge Capital held 108 positions worth $479M, down 0.58% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q3 2021 filing shows 3 new, 44 increased, 17 reduced and 11 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,764 shares worth $614K. The largest sale was Vanguard Value ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 2,764 shares worth $614K.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q3 2021, an estimated $3.47M increase.
  • Blue Edge Capital's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $2.41M.
  • Blue Edge Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $2.38M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $479M portfolio in Q3 2021.
  • Blue Edge Capital opened 3 new positions and closed 11 in Q3 2021.
  • Blue Edge Capital's portfolio value fell 0.58% quarter-over-quarter to $479M.

Based on Blue Edge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.