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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
-3.46%
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
$499M
AUM Growth
-$19M
Cap. Flow
+$4.18M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.67%
Holding
109
New
7
Increased
50
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.56M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Technology 3.75%
3 Healthcare 3.3%
4 Financials 3.1%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
51
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$2.99M 0.6%
68,847
+1,696
+3% +$72.4K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$2.9M 0.58%
28,485
-579
-2% -$60.4K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.9M 0.58%
76,278
-10,296
-12% -$388K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.72M 0.54%
100,730
-568
-0.6% -$15.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$2.69M 0.54%
6,490
+21
+0.3% +$8.6K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.69M 0.54%
36,450
+2,920
+9% +$220K
MA icon
57
Mastercard
MA
$498B
$2.68M 0.54%
7,509
+22
+0.3% +$7.91K
MXI icon
58
iShares Global Materials ETF
MXI
$337M
$2.68M 0.54%
28,465
+505
+2% +$45.4K
SBUX icon
59
Starbucks
SBUX
$119B
$2.63M 0.53%
28,930
-3,497
-11% -$330K
DIS icon
60
Walt Disney
DIS
$171B
$2.61M 0.52%
19,063
-149
-0.8% -$21.5K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.39M 0.48%
35,881
+18,046
+101% +$1.22M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.39M 0.48%
40,261
-13,250
-25% -$796K
JPM icon
63
JPMorgan Chase
JPM
$916B
$2.23M 0.45%
16,342
+712
+5% +$105K
NEU icon
64
NewMarket
NEU
$7.24B
$1.99M 0.4%
6,148
– –
FDX icon
65
FedEx
FDX
$73B
$1.54M 0.31%
6,652
+21
+0.3% +$4.93K
BAC icon
66
Bank of America
BAC
$429B
$1.48M 0.3%
36,000
– –
MRK icon
67
Merck
MRK
$322B
$1.42M 0.28%
17,294
+260
+2% +$20.5K
D icon
68
Dominion Energy
D
$62B
$1.33M 0.27%
15,700
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.3M 0.26%
2,646
-37
-1% -$18K
MMM icon
70
3M
MMM
$91.8B
$1.19M 0.24%
9,568
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.13M 0.23%
30,726
-4,800
-14% -$184K
VT icon
72
Vanguard Total World Stock ETF
VT
$75.3B
$995K 0.2%
9,820
-244
-2% -$24.7K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$646B
$938K 0.19%
4,120
+189
+5% +$42.5K
ABBV icon
74
AbbVie
ABBV
$465B
$877K 0.18%
5,408
+184
+4% +$26.7K
NUE icon
75
Nucor
NUE
$58.3B
$832K 0.17%
5,600
– –
1 2
3
4 5

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Blue Edge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Edge Capital held 109 positions worth $499M, down 3.7% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q1 2022 filing shows 7 new, 50 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Blue Edge Capital's largest Q1 2022 buy was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q1 2022, an estimated $5.47M increase.
  • Blue Edge Capital's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Blue Edge Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.52M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $499M portfolio in Q1 2022.
  • Blue Edge Capital opened 7 new positions and closed 3 in Q1 2022.
  • Blue Edge Capital's portfolio value fell 3.7% quarter-over-quarter to $499M.

Based on Blue Edge Capital's 13F filing for Q1 2022, filed 16 May 2022.