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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
-1.24%
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
$753M
AUM Growth
+$5.49M
Cap. Flow
+$24.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.45%
Holding
137
New
12
Increased
70
Reduced
33
Closed
3

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.57M
4
AAPL icon
Apple
AAPL
+$2.79M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.78M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.71M
3
MA icon
Mastercard
MA
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.56M

Sector Composition

1 Technology 5.02%
2 Financials 3.94%
3 Industrials 3.37%
4 Communication Services 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.14%
2,176
+218
+11% +$107K
COP icon
77
ConocoPhillips
COP
$140B
$997K 0.13%
7,551
+1,350
+22% +$149K
KO icon
78
Coca-Cola
KO
$351B
$968K 0.13%
12,728
-1,551
-11% -$117K
NUE icon
79
Nucor
NUE
$53.9B
$947K 0.13%
5,600
– –
APH icon
80
Amphenol
APH
$186B
$942K 0.13%
7,454
-654
-8% -$92.1K
MCD icon
81
McDonald's
MCD
$190B
$896K 0.12%
2,883
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$869K 0.12%
2,344
– –
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$865K 0.11%
11,305
+2,507
+28% +$201K
NSC icon
84
Norfolk Southern
NSC
$76.4B
$858K 0.11%
2,989
+1,489
+99% +$443K
DIS icon
85
Walt Disney
DIS
$170B
$838K 0.11%
8,690
-152
-2% -$16.1K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$754K 0.1%
6,062
+4,037
+199% +$513K
AMGN icon
87
Amgen
AMGN
$198B
$744K 0.1%
2,114
+4
+0.2% +$1.43K
CVX icon
88
Chevron
CVX
$373B
$708K 0.09%
3,423
+132
+4% +$24.1K
ABT icon
89
Abbott
ABT
$175B
$691K 0.09%
6,729
+5
+0.1% +$565
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$687K 0.09%
5,377
– –
ISRG icon
91
Intuitive Surgical
ISRG
$122B
$685K 0.09%
1,487
+8
+0.5% +$4.05K
BRBS icon
92
Blue Ridge Bankshares
BRBS
$311M
$641K 0.09%
152,514
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$614K 0.08%
6,786
+1,123
+20% +$105K
LOW icon
94
Lowe's Companies
LOW
$117B
$613K 0.08%
2,596
+1,070
+70% +$279K
PSX icon
95
Phillips 66
PSX
$82.9B
$601K 0.08%
3,302
– –
AVGO icon
96
Broadcom
AVGO
$1.76T
$593K 0.08%
1,915
+49
+3% +$16.1K
PM icon
97
Philip Morris
PM
$301B
$590K 0.08%
3,570
+30
+0.8% +$5.21K
ORCL icon
98
Oracle
ORCL
$364B
$588K 0.08%
4,000
-1,033
-21% -$168K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$575K 0.08%
8,520
+435
+5% +$30.2K
WMS icon
100
Advanced Drainage Systems
WMS
$11.3B
$550K 0.07%
4,012
– –
2 3
4
5 6

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AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Blue Edge Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Edge Capital held 137 positions worth $753M, up 0.73% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Edge Capital deployed $24.2M of net new capital in Q1 2026, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M trimmed.

  • Blue Edge Capital's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $4.41M increase.
  • Blue Edge Capital's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Blue Edge Capital fully exited Mastercard in Q1 2026, selling an estimated $4.11M.
  • Blue Edge Capital's ten largest holdings make up 46% of its $753M portfolio in Q1 2026.
  • Blue Edge Capital opened 12 new positions and closed 3 in Q1 2026.
  • Blue Edge Capital's portfolio value rose 0.73% quarter-over-quarter to $753M.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.