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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
+2.73%
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
$747M
AUM Growth
+$43.5M
Cap. Flow
+$27.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.45%
Holding
134
New
12
Increased
75
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.8M
2
GLW icon
Corning
GLW
+$4.02M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.59M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.32M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 4.78%
3 Communication Services 3.1%
4 Industrials 2.9%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.62M 0.48%
31,793
-7,285
-19% -$817K
ALB icon
52
Albemarle
ALB
$13.3B
$3.61M 0.48%
25,501
-1,023
-4% -$116K
NEU icon
53
NewMarket
NEU
$7.11B
$3.47M 0.46%
5,054
– –
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$3.42M 0.46%
16,504
+149
+0.9% +$29.5K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$3.38M 0.45%
39,937
+1,532
+4% +$128K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.93M 0.39%
20,758
-1,760
-8% -$249K
MCO icon
57
Moody's
MCO
$84.5B
$2.76M 0.37%
5,393
+1,174
+28% +$573K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$2.32M 0.31%
52,609
-3,196
-6% -$141K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.28M 0.31%
99,192
+516
+0.5% +$11.9K
GE icon
60
GE Aerospace
GE
$369B
$2.13M 0.29%
6,931
-300
-4% -$90.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$440B
$2.12M 0.28%
3,449
-10
-0.3% -$6.14K
BAC icon
62
Bank of America
BAC
$434B
$2.08M 0.28%
37,880
+1,250
+3% +$66.1K
IBM icon
63
IBM
IBM
$214B
$2M 0.27%
6,765
+21
+0.3% +$6.29K
MRK icon
64
Merck
MRK
$322B
$1.9M 0.25%
18,054
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.8M 0.24%
2,983
-7,673
-72% -$4.59M
ABBV icon
66
AbbVie
ABBV
$471B
$1.46M 0.19%
6,374
-100
-2% -$22.8K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.38M 0.18%
16,686
+1
+0% +$82
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.32M 0.18%
12,883
+8,085
+169% +$832K
MMM icon
69
3M
MMM
$93.4B
$1.28M 0.17%
8,000
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.17%
15,643
+10,150
+185% +$810K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.17%
15,049
+9,767
+185% +$810K
APH icon
72
Amphenol
APH
$187B
$1.1M 0.15%
8,108
+4,908
+153% +$656K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.05M 0.14%
22,923
-1,516
-6% -$69.1K
DIS icon
74
Walt Disney
DIS
$172B
$1.01M 0.13%
8,842
-627
-7% -$69.1K
KO icon
75
Coca-Cola
KO
$390B
$998K 0.13%
14,279
+340
+2% +$23.7K
1 2
3
4 5

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TCMI
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FSCM
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PWA
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HCM
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Blue Edge Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Edge Capital held 134 positions worth $747M, up 6.2% from $704M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital deployed $27.5M of net new capital in Q4 2025, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 311,086 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.59M trimmed.

  • Blue Edge Capital's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 311,086 shares worth $10.4M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $2.74M increase.
  • Blue Edge Capital's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.59M.
  • Blue Edge Capital fully exited Marriott International in Q4 2025, selling an estimated $5.32M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $747M portfolio in Q4 2025.
  • Blue Edge Capital opened 12 new positions and closed 9 in Q4 2025.
  • Blue Edge Capital's portfolio value rose 6.2% quarter-over-quarter to $747M.

Based on Blue Edge Capital's 13F filing for Q4 2025, filed 12 Feb 2026.