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
+5.78%
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
$463M
AUM Growth
+$23.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.68%
Holding
108
New
4
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.49M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.43M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$2.49M 0.54%
7,744
-3,634
-32% -$1.07M
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.47M 0.53%
39,839
– –
EFIV icon
53
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$2.45M 0.53%
62,150
-6,012
-9% -$230K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.44M 0.53%
71,768
-888
-1% -$31K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.71B
$2.35M 0.51%
46,689
+14,781
+46% +$765K
NEU icon
56
NewMarket
NEU
$7.24B
$2.24M 0.49%
6,148
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$2M 0.43%
9,781
+1,494
+18% +$299K
MRK icon
58
Merck
MRK
$322B
$1.9M 0.41%
17,847
+813
+5% +$87.8K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.62M 0.35%
14,816
-526
-3% -$57.1K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.2M 0.26%
2,618
-39
-1% -$18.2K
BAC icon
61
Bank of America
BAC
$429B
$1.03M 0.22%
36,000
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$991K 0.21%
31,486
+4,483
+17% +$142K
VT icon
63
Vanguard Total World Stock ETF
VT
$75.3B
$949K 0.21%
10,300
-488
-5% -$44.2K
D icon
64
Dominion Energy
D
$62B
$883K 0.19%
15,800
-257
-2% -$15K
NUE icon
65
Nucor
NUE
$58.3B
$865K 0.19%
5,600
– –
KO icon
66
Coca-Cola
KO
$383B
$865K 0.19%
13,939
+1,551
+13% +$93.9K
MMM icon
67
3M
MMM
$91.8B
$841K 0.18%
9,568
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$833K 0.18%
10,139
-15
-0.1% -$1.22K
ABBV icon
69
AbbVie
ABBV
$465B
$832K 0.18%
5,224
– –
IBM icon
70
IBM
IBM
$213B
$822K 0.18%
6,269
+1,501
+31% +$201K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$804K 0.17%
15,949
-8,753
-35% -$432K
MCD icon
72
McDonald's
MCD
$193B
$789K 0.17%
2,820
+1,895
+205% +$508K
GE icon
73
GE Aerospace
GE
$364B
$712K 0.15%
9,327
-2,279
-20% -$152K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.2B
$672K 0.15%
2,856
– –
ASG
75
Liberty All-Star Growth Fund
ASG
$321M
$639K 0.14%
120,967
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Blue Edge Capital held 108 positions worth $463M, up 5.4% from $439M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q1 2023 filing shows 4 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.32M.

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

  • Blue Edge Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.46M increase.
  • Blue Edge Capital's biggest Q1 2023 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.32M.
  • Blue Edge Capital fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.23M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $463M portfolio in Q1 2023.
  • Blue Edge Capital opened 4 new positions and closed 7 in Q1 2023.
  • Blue Edge Capital's portfolio value rose 5.4% quarter-over-quarter to $463M.

Based on Blue Edge Capital's 13F filing for Q1 2023, filed 16 May 2023.