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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
+18.7%
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
$334M
AUM Growth
+$57.3M
Cap. Flow
+$8.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.65%
Holding
100
New
5
Increased
58
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
2
IAU icon
iShares Gold Trust
IAU
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.81M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Technology 4.86%
3 Financials 4.53%
4 Healthcare 3.89%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$363K 0.11%
3,033
-3,791
-56% -$442K
COP icon
77
ConocoPhillips
COP
$139B
$357K 0.11%
8,501
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.5B
$353K 0.11%
4,782
+12
+0.3% +$837
PSX icon
79
Phillips 66
PSX
$82.5B
$350K 0.1%
4,867
+4
+0.1% +$283
DHR icon
80
Danaher
DHR
$140B
$344K 0.1%
+2,196
New +$315K
AMGN icon
81
Amgen
AMGN
$212B
$314K 0.09%
1,333
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$308K 0.09%
+4,058
New +$283K
MKL icon
83
Markel Group
MKL
$25.5B
$307K 0.09%
333
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.08%
6,666
– –
CVX icon
85
Chevron
CVX
$374B
$264K 0.08%
2,958
– –
NSC icon
86
Norfolk Southern
NSC
$76.1B
$263K 0.08%
1,500
– –
HSY icon
87
Hershey
HSY
$37.2B
$259K 0.08%
2,000
– –
PM icon
88
Philip Morris
PM
$312B
$241K 0.07%
3,434
+400
+13% +$29.2K
ORCL icon
89
Oracle
ORCL
$346B
$239K 0.07%
4,333
– –
NUE icon
90
Nucor
NUE
$60.5B
$232K 0.07%
5,600
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.07%
+1,299
New +$237K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$231K 0.07%
4,669
– –
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$231K 0.07%
5,344
+26
+0.5% +$1.06K
BA icon
94
Boeing
BA
$175B
– –
-5,707
Closed -$851K
DAL icon
95
Delta Air Lines
DAL
$58.8B
– –
-27,741
Closed -$791K
EOG icon
96
EOG Resources
EOG
$74.4B
– –
-11,624
Closed -$418K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-9,593
Closed -$393K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$40B
– –
-24,487
Closed -$1.71M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$656B
– –
-4,877
Closed -$629K
WFC icon
100
Wells Fargo
WFC
$263B
– –
-22,221
Closed -$638K
1 2 3
4

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TCMI
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FSCM
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HCM
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JGUA
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Blue Edge Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Edge Capital held 100 positions worth $334M, up 21% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2020 filing shows 5 new, 58 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 66,733 shares worth $2.27M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q2 2020 buy was iShares Gold Trust: 66,733 shares worth $2.27M.
  • Blue Edge Capital added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $3.88M increase.
  • Blue Edge Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.11M.
  • Blue Edge Capital fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.71M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $334M portfolio in Q2 2020.
  • Blue Edge Capital opened 5 new positions and closed 7 in Q2 2020.
  • Blue Edge Capital's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Blue Edge Capital's 13F filing for Q2 2020, filed 10 Aug 2020.