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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
-13.43%
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
$430M
AUM Growth
-$68.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.16M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.88M
4
TGT icon
Target
TGT
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.32M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$2.45M 0.57%
13,719
-118
-0.9% -$24.9K
MA icon
52
Mastercard
MA
$487B
$2.35M 0.55%
7,450
-59
-0.8% -$20.3K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.34M 0.54%
74,193
-2,085
-3% -$71.7K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.27M 0.53%
39,839
+3,958
+11% +$244K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.52%
6,491
+1
+0% +$377
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.24M 0.52%
35,758
-692
-2% -$47.2K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.11M 0.49%
35,813
-4,448
-11% -$262K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.8B
$1.89M 0.44%
20,723
-18,192
-47% -$1.81M
NEU icon
59
NewMarket
NEU
$7.13B
$1.85M 0.43%
6,148
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.83M 0.42%
16,224
-118
-0.7% -$14.6K
DIS icon
61
Walt Disney
DIS
$168B
$1.75M 0.41%
18,582
-481
-3% -$53.4K
MRK icon
62
Merck
MRK
$323B
$1.55M 0.36%
17,034
-260
-2% -$23.1K
TGT icon
63
Target
TGT
$63.7B
$1.52M 0.35%
+10,728
New +$2.06M
D icon
64
Dominion Energy
D
$61.8B
$1.25M 0.29%
15,700
– –
BAC icon
65
Bank of America
BAC
$436B
$1.12M 0.26%
36,000
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.25%
2,649
+3
+0.1% +$1.35K
MMM icon
67
3M
MMM
$91.9B
$1.04M 0.24%
9,568
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1M 0.23%
31,064
+338
+1% +$11.5K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$953K 0.22%
5,051
+931
+23% +$191K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.4B
$946K 0.22%
11,087
+1,267
+13% +$117K
ABBV icon
71
AbbVie
ABBV
$454B
$800K 0.19%
5,224
-184
-3% -$28.1K
KO icon
72
Coca-Cola
KO
$362B
$779K 0.18%
12,388
-261
-2% -$16.5K
ASG
73
Liberty All-Star Growth Fund
ASG
$325M
$705K 0.16%
+120,967
New +$755K
IBM icon
74
IBM
IBM
$204B
$673K 0.16%
4,768
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$621K 0.14%
2,856
– –
1 2
3
4 5

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TCMI
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FSCM
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PWA
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HCM
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Blue Edge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Edge Capital held 113 positions worth $430M, down 14% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q2 2022 filing shows 7 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
  • Blue Edge Capital's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.19M.
  • Blue Edge Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $5.57M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $430M portfolio in Q2 2022.
  • Blue Edge Capital opened 7 new positions and closed 11 in Q2 2022.
  • Blue Edge Capital's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Blue Edge Capital's 13F filing for Q2 2022, filed 10 Aug 2022.