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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
-4.51%
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
$404M
AUM Growth
-$26.5M
Cap. Flow
-$5.77M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
108
New
6
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.63M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.58M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.74M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.5M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Financials 2.87%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$2.12M 0.53%
7,469
+19
+0.3% +$6.3K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.11M 0.52%
36,569
+756
+2% +$44.3K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.11M 0.52%
68,703
-5,490
-7% -$185K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.03M 0.5%
39,839
– –
NEU icon
55
NewMarket
NEU
$7.2B
$1.85M 0.46%
6,148
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.82M 0.45%
32,370
-3,388
-9% -$212K
DIS icon
57
Walt Disney
DIS
$171B
$1.78M 0.44%
18,817
+235
+1% +$25.1K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.76M 0.44%
21,709
+14,890
+218% +$1.23M
JPM icon
59
JPMorgan Chase
JPM
$924B
$1.72M 0.43%
16,448
+224
+1% +$25.7K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40B
$1.67M 0.41%
20,862
+139
+0.7% +$13K
TGT icon
61
Target
TGT
$66.8B
$1.62M 0.4%
10,890
+162
+2% +$25.9K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.5M 0.37%
16,178
-26,331
-62% -$2.74M
MRK icon
63
Merck
MRK
$323B
$1.47M 0.36%
17,034
– –
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$1.32M 0.33%
+40,861
New +$1.38M
BAC icon
65
Bank of America
BAC
$432B
$1.09M 0.27%
36,000
– –
D icon
66
Dominion Energy
D
$61.8B
$1.09M 0.27%
15,700
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.26%
2,652
+3
+0.1% +$1.32K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$653B
$910K 0.23%
5,073
+22
+0.4% +$4.38K
MMM icon
69
3M
MMM
$91.9B
$884K 0.22%
9,568
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$76.2B
$881K 0.22%
11,169
+82
+0.7% +$7.21K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$762K 0.19%
27,548
-3,516
-11% -$110K
ABBV icon
72
AbbVie
ABBV
$469B
$701K 0.17%
5,223
-1
-0% -$143
KO icon
73
Coca-Cola
KO
$383B
$694K 0.17%
12,388
– –
COP icon
74
ConocoPhillips
COP
$144B
$635K 0.16%
6,201
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$627K 0.16%
+14,128
New +$699K
1 2
3
4 5

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Blue Edge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Edge Capital held 108 positions worth $404M, down 6.2% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q3 2022 filing shows 6 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2022 buy was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $5.51M increase.
  • Blue Edge Capital's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.58M.
  • Blue Edge Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022, selling an estimated $2.5M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $404M portfolio in Q3 2022.
  • Blue Edge Capital opened 6 new positions and closed 2 in Q3 2022.
  • Blue Edge Capital's portfolio value fell 6.2% quarter-over-quarter to $404M.

Based on Blue Edge Capital's 13F filing for Q3 2022, filed 15 Nov 2022.