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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
+5.74%
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
$496M
AUM Growth
+$33.9M
Cap. Flow
+$9.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.34%
Holding
105
New
4
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.44M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$4.34M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.1M
2
DE icon
Deere & Co
DE
+$5.03M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.61M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 3.27%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$7.13B
$2.47M 0.5%
6,148
– –
TGT icon
52
Target
TGT
$63.7B
$2.44M 0.49%
18,512
+180
+1% +$26.7K
GNR icon
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.42M 0.49%
44,930
+24
+0.1% +$1.32K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.73B
$2.42M 0.49%
46,980
+291
+0.6% +$14.6K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.27M 0.46%
36,201
-3,638
-9% -$228K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.23M 0.45%
62,801
-8,967
-12% -$304K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.19M 0.44%
43,186
-120,718
-74% -$6.1M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$2.16M 0.44%
9,815
+34
+0.3% +$7.09K
MRK icon
59
Merck
MRK
$323B
$2.06M 0.41%
17,847
– –
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.66M 0.33%
14,996
+180
+1% +$19.8K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.26M 0.25%
2,621
+3
+0.1% +$1.37K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.12M 0.23%
35,334
+3,848
+12% +$121K
BAC icon
63
Bank of America
BAC
$436B
$1.03M 0.21%
36,000
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$76.4B
$927K 0.19%
9,558
-742
-7% -$69.6K
NUE icon
65
Nucor
NUE
$56.4B
$918K 0.19%
5,600
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$869K 0.18%
15,963
+14
+0.1% +$722
MCD icon
67
McDonald's
MCD
$192B
$842K 0.17%
2,820
– –
KO icon
68
Coca-Cola
KO
$362B
$839K 0.17%
13,939
– –
IBM icon
69
IBM
IBM
$204B
$839K 0.17%
6,269
– –
GE icon
70
GE Aerospace
GE
$375B
$818K 0.16%
9,327
– –
D icon
71
Dominion Energy
D
$61.8B
$813K 0.16%
15,700
-100
-0.6% -$5.44K
MMM icon
72
3M
MMM
$91.9B
$801K 0.16%
9,568
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$727K 0.15%
2,856
– –
ABBV icon
74
AbbVie
ABBV
$454B
$704K 0.14%
5,224
– –
COP icon
75
ConocoPhillips
COP
$141B
$643K 0.13%
6,201
– –
1 2
3
4 5

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Blue Edge Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Edge Capital held 105 positions worth $496M, up 7.3% from $463M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2023 filing shows 4 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 107,205 shares worth $4.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q2 2023 buy was Global X MLP ETF: 107,205 shares worth $4.6M.
  • Blue Edge Capital added most to Vanguard Mega Cap Growth ETF in Q2 2023, an estimated $8.58M increase.
  • Blue Edge Capital's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.1M.
  • Blue Edge Capital fully exited Deere & Co in Q2 2023, selling an estimated $5.03M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $496M portfolio in Q2 2023.
  • Blue Edge Capital opened 4 new positions and closed 6 in Q2 2023.
  • Blue Edge Capital's portfolio value rose 7.3% quarter-over-quarter to $496M.

Based on Blue Edge Capital's 13F filing for Q2 2023, filed 21 Aug 2023.