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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
+7.9%
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
$598M
AUM Growth
+$67.3M
Cap. Flow
+$27.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.47M
2
WCC
WESCO International
WCC
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
MCO icon
Moody's
MCO
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.04M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$254K
5
USRT icon
iShares Core US REIT ETF
USRT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.4B
$3.52M 0.59%
26,743
-58
-0.2% -$7.14K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.52M 0.59%
6,329
+3,360
+113% +$1.74M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$3.24M 0.54%
12,479
+8
+0.1% +$1.98K
TGT icon
54
Target
TGT
$66.3B
$3.23M 0.54%
18,211
+155
+0.9% +$23.6K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.11M 0.52%
23,802
-65
-0.3% -$8.11K
LEMB icon
56
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.04M 0.51%
84,221
-538
-0.6% -$19.4K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.61M 0.44%
38,405
– –
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$2.59M 0.43%
16,348
-10,840
-40% -$1.73M
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.58M 0.43%
64,179
+9,916
+18% +$377K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$2.55M 0.43%
5,769
-4,084
-41% -$1.75M
MRK icon
61
Merck
MRK
$322B
$2.35M 0.39%
17,847
– –
WCC
62
WESCO International
WCC
$15.1B
$2.28M 0.38%
+13,302
New +$2.2M
USRT icon
63
iShares Core US REIT ETF
USRT
$4.71B
$2.18M 0.36%
40,527
-4,703
-10% -$249K
MCO icon
64
Moody's
MCO
$83.7B
$1.84M 0.31%
+4,686
New +$1.81M
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.63M 0.27%
13,951
-297
-2% -$33.6K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.6M 0.27%
21,000
+1,099
+6% +$80.2K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.4M 0.23%
43,530
+6,445
+17% +$203K
BAC icon
68
Bank of America
BAC
$429B
$1.37M 0.23%
36,000
-59
-0.2% -$2.02K
GE icon
69
GE Aerospace
GE
$364B
$1.27M 0.21%
9,060
– –
DIS icon
70
Walt Disney
DIS
$171B
$1.23M 0.21%
10,184
+3,900
+62% +$407K
IBM icon
71
IBM
IBM
$213B
$1.2M 0.2%
6,269
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.15M 0.19%
17,894
+1,881
+12% +$115K
VT icon
73
Vanguard Total World Stock ETF
VT
$75.3B
$1.13M 0.19%
10,267
+625
+6% +$66.1K
NUE icon
74
Nucor
NUE
$58.3B
$1.11M 0.19%
5,600
– –
ABBV icon
75
AbbVie
ABBV
$465B
$951K 0.16%
5,224
– –
1 2
3
4 5

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Blue Edge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Edge Capital held 112 positions worth $598M, up 13% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $27.4M of net new capital in Q1 2024, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was UnitedHealth: 16,662 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.75M trimmed.

  • Blue Edge Capital's largest Q1 2024 buy was UnitedHealth: 16,662 shares worth $8.24M.
  • Blue Edge Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.19M increase.
  • Blue Edge Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Blue Edge Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $212K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $598M portfolio in Q1 2024.
  • Blue Edge Capital opened 10 new positions and closed 2 in Q1 2024.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $598M.

Based on Blue Edge Capital's 13F filing for Q1 2024, filed 15 May 2024.