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
+7.61%
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
$439M
AUM Growth
+$35M
Cap. Flow
+$13.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.1M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.58M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
VTV icon
Vanguard Value ETF
VTV
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
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
$2.83B
$2.39M 0.54%
72,656
+3,953
+6% +$131K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$2.32M 0.53%
26,097
+37
+0.1% +$3.53K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.31M 0.53%
39,839
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.21M 0.5%
16,493
+45
+0.3% +$5.7K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.04M 0.47%
31,038
-1,332
-4% -$83.6K
NEU icon
56
NewMarket
NEU
$7.2B
$1.91M 0.44%
6,148
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 0.43%
32,864
-3,705
-10% -$214K
MRK icon
58
Merck
MRK
$326B
$1.89M 0.43%
17,034
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$1.58M 0.36%
8,287
+3,214
+63% +$619K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.74B
$1.58M 0.36%
+31,908
New +$1.58M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.58M 0.36%
15,342
-836
-5% -$84.1K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.37M 0.31%
39,468
-1,393
-3% -$46.8K
BAC icon
63
Bank of America
BAC
$439B
$1.19M 0.27%
36,000
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.27%
2,657
+5
+0.2% +$2.21K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.17M 0.27%
+24,702
New +$1.17M
D icon
66
Dominion Energy
D
$62.1B
$985K 0.22%
16,057
+357
+2% +$22.4K
MMM icon
67
3M
MMM
$94.1B
$959K 0.22%
9,568
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
$944K 0.22%
+6,505
New +$929K
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
$930K 0.21%
10,788
-381
-3% -$32.5K
ABBV icon
70
AbbVie
ABBV
$465B
$844K 0.19%
5,224
+1
+0% +$153
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$824K 0.19%
10,154
-11,555
-53% -$937K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$812K 0.19%
27,003
-545
-2% -$16K
KO icon
73
Coca-Cola
KO
$380B
$788K 0.18%
12,388
– –
NUE icon
74
Nucor
NUE
$60.5B
$738K 0.17%
5,600
– –
COP icon
75
ConocoPhillips
COP
$139B
$732K 0.17%
6,201
– –
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Blue Edge Capital held 111 positions worth $439M, up 8.7% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $13.4M of net new capital in Q4 2022, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Preferred ETF: 200,411 shares worth $3.88M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.21M trimmed.

  • Blue Edge Capital's largest Q4 2022 buy was Global X US Preferred ETF: 200,411 shares worth $3.88M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $4.2M increase.
  • Blue Edge Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.21M.
  • Blue Edge Capital fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $3.74M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $439M portfolio in Q4 2022.
  • Blue Edge Capital opened 5 new positions and closed 7 in Q4 2022.
  • Blue Edge Capital's portfolio value rose 8.7% quarter-over-quarter to $439M.

Based on Blue Edge Capital's 13F filing for Q4 2022, filed 13 Feb 2023.