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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
+10.13%
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
$531M
AUM Growth
+$53.5M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
ALB icon
Albemarle
ALB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 3.67%
3 Financials 3.56%
4 Communication Services 2.34%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$3.13M 0.59%
7,343
-128
-2% -$51.4K
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.11M 0.59%
84,759
-2,195
-3% -$77.8K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$2.99M 0.56%
23,867
+94
+0.4% +$10.5K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$649B
$2.96M 0.56%
12,471
+528
+4% +$117K
TGT icon
55
Target
TGT
$66.5B
$2.57M 0.48%
18,056
-196
-1% -$23.9K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$2.49M 0.47%
38,405
+2,204
+6% +$135K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.7B
$2.46M 0.46%
45,230
-971
-2% -$47.5K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.06M 0.39%
54,263
+8,940
+20% +$305K
MRK icon
59
Merck
MRK
$321B
$1.95M 0.37%
17,847
– –
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.36%
+5,447
New +$1.77M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.64M 0.31%
14,248
-391
-3% -$42K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.51M 0.28%
2,969
+344
+13% +$160K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.4M 0.26%
19,901
+681
+4% +$45K
BAC icon
64
Bank of America
BAC
$429B
$1.21M 0.23%
36,059
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$1.19M 0.22%
37,085
+6,199
+20% +$191K
IBM icon
66
IBM
IBM
$215B
$1.03M 0.19%
6,269
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$75.7B
$992K 0.19%
9,642
+148
+2% +$14.2K
NUE icon
68
Nucor
NUE
$58.3B
$975K 0.18%
5,600
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$936K 0.18%
16,013
+42
+0.3% +$2.29K
GE icon
70
GE Aerospace
GE
$366B
$923K 0.17%
9,060
– –
MMM icon
71
3M
MMM
$92B
$875K 0.16%
9,568
– –
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$855K 0.16%
16,936
-25,861
-60% -$1.31M
MCD icon
73
McDonald's
MCD
$192B
$836K 0.16%
2,820
– –
KO icon
74
Coca-Cola
KO
$383B
$821K 0.15%
13,939
– –
ABBV icon
75
AbbVie
ABBV
$465B
$809K 0.15%
5,224
– –
1 2
3
4 5

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Blue Edge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Edge Capital held 105 positions worth $531M, up 11% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q4 2023 filing shows 5 new, 53 increased, 23 reduced and 3 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M. The largest sale was UnitedHealth, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M.
  • Blue Edge Capital added most to iShares S&P Small-Cap 600 Value ETF in Q4 2023, an estimated $2.03M increase.
  • Blue Edge Capital's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.31M.
  • Blue Edge Capital fully exited UnitedHealth in Q4 2023, selling an estimated $8.3M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $531M portfolio in Q4 2023.
  • Blue Edge Capital opened 5 new positions and closed 3 in Q4 2023.
  • Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Blue Edge Capital's 13F filing for Q4 2023, filed 15 Feb 2024.