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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
-3.18%
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
$477M
AUM Growth
-$19.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.2%
Holding
103
New
4
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.88M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.47%
3 Financials 3.42%
4 Healthcare 3.35%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
51
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$2.54M 0.53%
61,156
+725
+1% +$31.3K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.54M 0.53%
36,702
-2,832
-7% -$204K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$2.54M 0.53%
11,943
+2,128
+22% +$471K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.46M 0.52%
44,222
-708
-2% -$39.6K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.44M 0.51%
27,390
-550
-2% -$52.4K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.74B
$2.18M 0.46%
46,201
-779
-2% -$39.9K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.17M 0.46%
36,201
– –
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.17M 0.46%
42,797
-389
-0.9% -$19.7K
TGT icon
59
Target
TGT
$65.5B
$2.02M 0.42%
18,252
-260
-1% -$33K
MRK icon
60
Merck
MRK
$326B
$1.84M 0.39%
17,847
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.33%
14,639
-357
-2% -$39.6K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.53M 0.32%
45,323
-17,478
-28% -$622K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.22M 0.26%
+19,220
New +$1.28M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.2M 0.25%
2,625
+4
+0.2% +$1.92K
BAC icon
65
Bank of America
BAC
$439B
$987K 0.21%
36,059
+59
+0.2% +$1.75K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$935K 0.2%
30,886
-4,448
-13% -$141K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$885K 0.19%
9,494
-64
-0.7% -$6.21K
IBM icon
68
IBM
IBM
$214B
$880K 0.18%
6,269
– –
NUE icon
69
Nucor
NUE
$60.5B
$876K 0.18%
5,600
– –
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$838K 0.18%
15,971
+8
+0.1% +$437
GE icon
71
GE Aerospace
GE
$377B
$799K 0.17%
9,060
-267
-3% -$24K
KO icon
72
Coca-Cola
KO
$380B
$780K 0.16%
13,939
– –
ABBV icon
73
AbbVie
ABBV
$465B
$779K 0.16%
5,224
– –
MMM icon
74
3M
MMM
$94.1B
$749K 0.16%
9,568
– –
COP icon
75
ConocoPhillips
COP
$139B
$743K 0.16%
6,201
– –
1 2
3
4 5

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Blue Edge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Edge Capital held 103 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q3 2023 filing shows 4 new, 28 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M. The largest sale was Vanguard Value ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M.
  • Blue Edge Capital added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $1.7M increase.
  • Blue Edge Capital's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $3.88M.
  • Blue Edge Capital fully exited BlackRock Technology and Private Equity Term Trust in Q3 2023, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $477M portfolio in Q3 2023.
  • Blue Edge Capital opened 4 new positions and closed 3 in Q3 2023.
  • Blue Edge Capital's portfolio value fell 3.9% quarter-over-quarter to $477M.

Based on Blue Edge Capital's 13F filing for Q3 2023, filed 14 Nov 2023.