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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
+10.82%
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
$263M
AUM Growth
+$31.3M
Cap. Flow
+$6.06M
Cap. Flow %
2.3%
Top 10 Hldgs %
53.29%
Holding
96
New
7
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.36%
2 Financials 3.23%
3 Industrials 3.11%
4 Technology 2.59%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.3B
$381K 0.14%
5,280
-165
-3% -$11.5K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$378K 0.14%
3,582
+312
+10% +$32.4K
CVX icon
78
Chevron
CVX
$380B
$364K 0.14%
2,958
– –
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$330K 0.13%
3,311
+1,030
+45% +$102K
NUE icon
80
Nucor
NUE
$59.3B
$327K 0.12%
5,600
– –
DIS icon
81
Walt Disney
DIS
$171B
$297K 0.11%
2,677
+5
+0.2% +$559
PM icon
82
Philip Morris
PM
$323B
$295K 0.11%
3,334
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$282K 0.11%
4,546
+41
+0.9% +$2.45K
NSC icon
84
Norfolk Southern
NSC
$78B
$280K 0.11%
1,500
– –
PG icon
85
Procter & Gamble
PG
$356B
$265K 0.1%
2,544
-4,280
-63% -$417K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$243K 0.09%
5,250
-3,799
-42% -$171K
MO icon
87
Altria Group
MO
$128B
$234K 0.09%
4,079
+13
+0.3% +$664
HSY icon
88
Hershey
HSY
$37.5B
$230K 0.09%
2,000
– –
ABBV icon
89
AbbVie
ABBV
$468B
$228K 0.09%
2,824
+3
+0.1% +$245
ABT icon
90
Abbott
ABT
$190B
$225K 0.09%
2,852
+40
+1% +$2.98K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.09%
3,714
-852
-19% -$51.2K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$208K 0.08%
4,293
-1,362
-24% -$65K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$200K 0.08%
+4,670
New +$197K
AAL icon
94
American Airlines Group
AAL
$9.79B
– –
-28,116
Closed -$903K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,425
Closed -$194K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-117,485
Closed -$5.91M
1 2 3
4

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FSCM
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Blue Edge Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Edge Capital held 96 positions worth $263M, up 14% from $232M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital's Q1 2019 filing shows 7 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,871 shares worth $7.14M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 51,871 shares worth $7.14M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $3.96M increase.
  • Blue Edge Capital's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.2M.
  • Blue Edge Capital fully exited iShares Treasury Floating Rate Bond ETF in Q1 2019, selling an estimated $5.91M.
  • Blue Edge Capital's ten largest holdings make up 53% of its $263M portfolio in Q1 2019.
  • Blue Edge Capital opened 7 new positions and closed 3 in Q1 2019.
  • Blue Edge Capital's portfolio value rose 14% quarter-over-quarter to $263M.

Based on Blue Edge Capital's 13F filing for Q1 2019, filed 14 May 2019.