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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
+7.31%
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
$704M
AUM Growth
+$31.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.59%
Holding
126
New
11
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.27M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.64M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$3.37M 0.48%
33,158
-1,728
-5% -$164K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.19M 0.45%
22,518
-490
-2% -$67.6K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.17M 0.45%
38,405
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$3.03M 0.43%
16,355
– –
MLPA icon
55
Global X MLP ETF
MLPA
$2.26B
$3.01M 0.43%
62,215
-5,699
-8% -$283K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.42M 0.34%
55,805
+4,647
+9% +$190K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.28M 0.32%
98,676
-649
-0.7% -$14.9K
BA icon
58
Boeing
BA
$169B
$2.21M 0.31%
10,219
-514
-5% -$116K
GE icon
59
GE Aerospace
GE
$364B
$2.18M 0.31%
7,231
– –
ALB icon
60
Albemarle
ALB
$13.4B
$2.15M 0.31%
26,524
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$2.08M 0.3%
3,459
+12
+0.3% +$6.87K
MCO icon
62
Moody's
MCO
$83.7B
$2.01M 0.29%
4,219
-232
-5% -$117K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.71B
$1.91M 0.27%
32,455
-3,715
-10% -$213K
IBM icon
64
IBM
IBM
$213B
$1.9M 0.27%
6,744
+2
+0% +$524
BAC icon
65
Bank of America
BAC
$429B
$1.89M 0.27%
36,630
– –
MRK icon
66
Merck
MRK
$322B
$1.52M 0.22%
18,054
– –
ABBV icon
67
AbbVie
ABBV
$465B
$1.5M 0.21%
6,474
– –
ORCL icon
68
Oracle
ORCL
$339B
$1.42M 0.2%
5,033
-100
-2% -$25.5K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.35M 0.19%
16,685
+48
+0.3% +$3.73K
MMM icon
70
3M
MMM
$91.8B
$1.24M 0.18%
8,000
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.1M 0.16%
24,439
-6
-0% -$261
DIS icon
72
Walt Disney
DIS
$171B
$1.08M 0.15%
9,469
-615
-6% -$72.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.15%
2,080
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$965K 0.14%
6,770
-1,291
-16% -$179K
D icon
75
Dominion Energy
D
$62B
$960K 0.14%
15,700
– –
1 2
3
4 5

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Blue Edge Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Edge Capital held 126 positions worth $704M, up 4.7% from $673M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital's Q3 2025 filing shows 11 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M.
  • Blue Edge Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $2.6M increase.
  • Blue Edge Capital's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.33M.
  • Blue Edge Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $4.15M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $704M portfolio in Q3 2025.
  • Blue Edge Capital opened 11 new positions and closed 4 in Q3 2025.
  • Blue Edge Capital's portfolio value rose 4.7% quarter-over-quarter to $704M.

Based on Blue Edge Capital's 13F filing for Q3 2025, filed 12 Nov 2025.