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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
-1.88%
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
$623M
AUM Growth
-$13M
Cap. Flow
+$3.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.53M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.75M
4
C icon
Citigroup
C
+$2.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.76M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.79M
2
AMD icon
Advanced Micro Devices
AMD
+$3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 3.86%
3 Consumer Discretionary 3.54%
4 Communication Services 2.88%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.7M 0.43%
72,199
-6,101
-8% -$226K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.68M 0.43%
38,405
– –
C icon
53
Citigroup
C
$213B
$2.53M 0.41%
+35,586
New +$2.71M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.31M 0.37%
100,601
+5,744
+6% +$130K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.71B
$2.12M 0.34%
36,833
-2,073
-5% -$120K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.33%
10,718
-11,342
-51% -$2.26M
MCO icon
57
Moody's
MCO
$83.7B
$2.08M 0.33%
4,461
+135
+3% +$65K
ALB icon
58
Albemarle
ALB
$13.4B
$1.91M 0.31%
26,524
-35
-0.1% -$2.85K
IBM icon
59
IBM
IBM
$213B
$1.68M 0.27%
6,776
+39
+0.6% +$9.54K
MRK icon
60
Merck
MRK
$322B
$1.63M 0.26%
18,149
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$1.62M 0.26%
3,450
+87
+3% +$44.2K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.59M 0.26%
45,481
+4,553
+11% +$159K
BAC icon
63
Bank of America
BAC
$429B
$1.53M 0.25%
36,630
– –
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.52M 0.24%
39,644
-16,065
-29% -$668K
GE icon
65
GE Aerospace
GE
$364B
$1.45M 0.23%
7,231
– –
ABBV icon
66
AbbVie
ABBV
$465B
$1.41M 0.23%
6,711
+2
+0% +$389
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.28M 0.21%
18,806
+890
+5% +$63.7K
VT icon
68
Vanguard Total World Stock ETF
VT
$75.3B
$1.22M 0.2%
10,517
+102
+1% +$12.2K
MMM icon
69
3M
MMM
$91.8B
$1.18M 0.19%
8,054
+54
+0.7% +$7.93K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.18%
2,080
+400
+24% +$194K
KO icon
71
Coca-Cola
KO
$383B
$1,000K 0.16%
13,960
+21
+0.2% +$1.4K
DIS icon
72
Walt Disney
DIS
$171B
$995K 0.16%
10,084
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$989K 0.16%
8,555
-63
-0.7% -$7.32K
ABT icon
74
Abbott
ABT
$187B
$892K 0.14%
6,724
-89
-1% -$11.3K
MCD icon
75
McDonald's
MCD
$193B
$881K 0.14%
2,820
– –
1 2
3
4 5

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Blue Edge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Edge Capital held 113 positions worth $623M, down 2.1% from $636M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q1 2025 filing shows 3 new, 47 increased, 33 reduced and 4 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M.
  • Blue Edge Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.21M increase.
  • Blue Edge Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.33M.
  • Blue Edge Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, selling an estimated $3.79M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $623M portfolio in Q1 2025.
  • Blue Edge Capital opened 3 new positions and closed 4 in Q1 2025.
  • Blue Edge Capital's portfolio value fell 2.1% quarter-over-quarter to $623M.

Based on Blue Edge Capital's 13F filing for Q1 2025, filed 13 May 2025.