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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
+2.1%
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
$604M
AUM Growth
+$6.38M
Cap. Flow
-$3.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.12M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$266K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$622K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.64%
3 Consumer Discretionary 3.58%
4 Communication Services 3.17%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$487B
$3.24M 0.54%
7,339
-4
-0.1% -$1.82K
NEU icon
52
NewMarket
NEU
$7.14B
$3.11M 0.51%
6,024
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3M 0.5%
23,374
-428
-2% -$54.7K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.99M 0.49%
83,796
-425
-0.5% -$15.3K
TGT icon
55
Target
TGT
$63.8B
$2.68M 0.44%
18,107
-104
-0.6% -$16.4K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.59M 0.43%
38,405
– –
ALB icon
57
Albemarle
ALB
$13.7B
$2.55M 0.42%
26,705
-38
-0.1% -$4.52K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.49M 0.41%
64,751
+572
+0.9% +$22.1K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$2.39M 0.4%
16,372
+24
+0.1% +$3.57K
MRK icon
60
Merck
MRK
$323B
$2.21M 0.37%
17,847
– –
USRT icon
61
iShares Core US REIT ETF
USRT
$4.73B
$2.18M 0.36%
40,659
+132
+0.3% +$6.85K
WCC
62
WESCO International
WCC
$16.5B
$2.11M 0.35%
13,287
-15
-0.1% -$2.55K
MCO icon
63
Moody's
MCO
$84.2B
$1.97M 0.33%
4,673
-13
-0.3% -$5.17K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.63M 0.27%
13,858
-93
-0.7% -$10.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$1.59M 0.26%
3,319
-2,450
-42% -$1.1M
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.47M 0.24%
43,874
+344
+0.8% +$11.3K
BAC icon
67
Bank of America
BAC
$436B
$1.43M 0.24%
36,000
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.2%
17,901
+7
+0% +$448
VT icon
69
Vanguard Total World Stock ETF
VT
$76.4B
$1.17M 0.19%
10,368
+101
+1% +$11.1K
GE icon
70
GE Aerospace
GE
$375B
$1.15M 0.19%
7,231
-1,829
-20% -$292K
IBM icon
71
IBM
IBM
$204B
$1.08M 0.18%
6,269
– –
DIS icon
72
Walt Disney
DIS
$168B
$1M 0.17%
10,084
-100
-1% -$10.8K
ABBV icon
73
AbbVie
ABBV
$454B
$896K 0.15%
5,224
– –
KO icon
74
Coca-Cola
KO
$362B
$887K 0.15%
13,939
– –
NUE icon
75
Nucor
NUE
$56.4B
$885K 0.15%
5,600
– –
1 2
3
4 5

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TCMI
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Blue Edge Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Edge Capital held 115 positions worth $604M, up 1.1% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2024 filing shows 5 new, 23 increased, 55 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,670 shares worth $286K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2024 buy was GE Vernova: 1,670 shares worth $286K.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q2 2024, an estimated $4.13M increase.
  • Blue Edge Capital's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Blue Edge Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, selling an estimated $1.6M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $604M portfolio in Q2 2024.
  • Blue Edge Capital opened 5 new positions and closed 5 in Q2 2024.
  • Blue Edge Capital's portfolio value rose 1.1% quarter-over-quarter to $604M.

Based on Blue Edge Capital's 13F filing for Q2 2024, filed 7 Aug 2024.