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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
-16.45%
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
$276M
AUM Growth
-$40.1M
Cap. Flow
+$18.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
47.6%
Holding
103
New
8
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.11M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.54M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.33%
2 Financials 4.22%
3 Technology 3.92%
4 Healthcare 3.33%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$424K 0.15%
2,856
– –
EOG icon
77
EOG Resources
EOG
$79.2B
$418K 0.15%
11,624
+2,307
+25% +$150K
ABT icon
78
Abbott
ABT
$183B
$411K 0.15%
5,213
+2,400
+85% +$200K
ABBV icon
79
AbbVie
ABBV
$443B
$398K 0.14%
5,224
+2,400
+85% +$204K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$393K 0.14%
9,593
+912
+11% +$44.9K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$385K 0.14%
3,626
+49
+1% +$5.32K
MKL icon
82
Markel Group
MKL
$23.3B
$309K 0.11%
+333
New +$381K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.11%
+6,666
New +$338K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.9B
$298K 0.11%
4,770
– –
AMGN icon
85
Amgen
AMGN
$208B
$270K 0.1%
+1,333
New +$291K
HSY icon
86
Hershey
HSY
$35.5B
$265K 0.1%
2,000
– –
COP icon
87
ConocoPhillips
COP
$147B
$262K 0.09%
8,501
-800
-9% -$40.7K
PSX icon
88
Phillips 66
PSX
$84.9B
$261K 0.09%
4,863
-296
-6% -$24.1K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$224K 0.08%
4,669
+44
+1% +$2.16K
PM icon
90
Philip Morris
PM
$297B
$221K 0.08%
3,034
-3
-0.1% -$247
NSC icon
91
Norfolk Southern
NSC
$75.4B
$219K 0.08%
1,500
– –
CVX icon
92
Chevron
CVX
$392B
$214K 0.08%
2,958
– –
ORCL icon
93
Oracle
ORCL
$374B
$209K 0.08%
+4,333
New +$224K
NUE icon
94
Nucor
NUE
$58.6B
$202K 0.07%
5,600
– –
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$200K 0.07%
+5,318
New +$239K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,744
Closed -$275K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-954
Closed -$216K
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.13B
– –
-7,189
Closed -$215K
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-75,063
Closed -$2.52M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
– –
-23,232
Closed -$3.02M
1 2 3
4
5

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TCMI
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FSCM
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HCM
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Blue Edge Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Edge Capital held 103 positions worth $276M, down 13% from $316M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital deployed $18.8M of net new capital in Q1 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.39M trimmed.

  • Blue Edge Capital's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.
  • Blue Edge Capital added most to Amazon in Q1 2020, an estimated $1.39M increase.
  • Blue Edge Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Blue Edge Capital fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2020, selling an estimated $3.17M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $276M portfolio in Q1 2020.
  • Blue Edge Capital opened 8 new positions and closed 8 in Q1 2020.
  • Blue Edge Capital's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Blue Edge Capital's 13F filing for Q1 2020, filed 12 May 2020.