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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
+5.87%
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
$642M
AUM Growth
+$37.7M
Cap. Flow
+$4.56M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.11%
Holding
118
New
8
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.98M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.8%
3 Consumer Discretionary 3.56%
4 Communication Services 2.91%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.32M 0.52%
23,779
+405
+2% +$54.6K
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.16M 0.49%
82,220
-1,576
-2% -$58.4K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.79M 0.43%
38,405
– –
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$2.65M 0.41%
16,372
– –
ALB icon
55
Albemarle
ALB
$13.3B
$2.53M 0.39%
26,705
– –
USRT icon
56
iShares Core US REIT ETF
USRT
$4.74B
$2.48M 0.39%
40,231
-428
-1% -$25K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.3M 0.36%
54,957
-9,794
-15% -$394K
MCO icon
58
Moody's
MCO
$83.9B
$2.22M 0.35%
4,685
+12
+0.3% +$5.56K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.14M 0.33%
+91,411
New +$2.12M
MRK icon
60
Merck
MRK
$326B
$2.06M 0.32%
18,149
+302
+2% +$35.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$1.62M 0.25%
3,323
+4
+0.1% +$1.89K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.53M 0.24%
42,126
-1,748
-4% -$59.7K
IBM icon
63
IBM
IBM
$214B
$1.46M 0.23%
6,602
+333
+5% +$65.3K
BAC icon
64
Bank of America
BAC
$439B
$1.45M 0.23%
36,630
+630
+2% +$25.2K
GE icon
65
GE Aerospace
GE
$377B
$1.36M 0.21%
7,231
– –
ABBV icon
66
AbbVie
ABBV
$465B
$1.32M 0.21%
6,707
+1,483
+28% +$277K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.2%
17,908
+7
+0% +$473
VT icon
68
Vanguard Total World Stock ETF
VT
$76.3B
$1.24M 0.19%
10,371
+3
+0% +$345
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.17%
8,731
-5,127
-37% -$618K
WCC
70
WESCO International
WCC
$16.1B
$1.1M 0.17%
6,527
-6,760
-51% -$1.1M
MMM icon
71
3M
MMM
$94.1B
$1.09M 0.17%
8,000
– –
KO icon
72
Coca-Cola
KO
$380B
$1M 0.16%
13,939
– –
DIS icon
73
Walt Disney
DIS
$172B
$970K 0.15%
10,084
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$957K 0.15%
2,080
+132
+7% +$58.4K
D icon
75
Dominion Energy
D
$62.1B
$908K 0.14%
15,709
– –
1 2
3
4 5

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Blue Edge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Edge Capital held 118 positions worth $642M, up 6.2% from $604M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q3 2024 filing shows 8 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.4M.

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

  • Blue Edge Capital's largest Q3 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Blue Edge Capital's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Blue Edge Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $14.4M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $642M portfolio in Q3 2024.
  • Blue Edge Capital opened 8 new positions and closed 7 in Q3 2024.
  • Blue Edge Capital's portfolio value rose 6.2% quarter-over-quarter to $642M.

Based on Blue Edge Capital's 13F filing for Q3 2024, filed 14 Nov 2024.