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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
+7.68%
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
$367M
AUM Growth
+$33.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.97%
Holding
97
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.26M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$859K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Technology 5.05%
3 Financials 4.23%
4 Healthcare 3.58%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$15.6B
$420K 0.11%
3,799
– –
DHR icon
77
Danaher
DHR
$138B
$419K 0.11%
2,196
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32B
$385K 0.1%
4,817
+35
+0.7% +$2.77K
GE icon
79
GE Aerospace
GE
$364B
$383K 0.1%
12,330
– –
PG icon
80
Procter & Gamble
PG
$340B
$354K 0.1%
2,544
-489
-16% -$64.9K
AMGN icon
81
Amgen
AMGN
$209B
$339K 0.09%
1,333
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$328K 0.09%
4,058
– –
MKL icon
83
Markel Group
MKL
$25.2B
$324K 0.09%
333
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$321K 0.09%
1,500
– –
HSY icon
85
Hershey
HSY
$37.3B
$287K 0.08%
2,000
– –
COP icon
86
ConocoPhillips
COP
$144B
$279K 0.08%
8,501
– –
ORCL icon
87
Oracle
ORCL
$339B
$259K 0.07%
4,334
+1
+0% +$57
PSX icon
88
Phillips 66
PSX
$82.9B
$253K 0.07%
4,872
+5
+0.1% +$305
NUE icon
89
Nucor
NUE
$58.3B
$251K 0.07%
5,600
– –
PM icon
90
Philip Morris
PM
$309B
$246K 0.07%
3,279
-155
-5% -$12K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$246K 0.07%
5,344
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.07%
6,666
– –
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$234K 0.06%
4,740
+71
+2% +$3.52K
CVX icon
94
Chevron
CVX
$382B
$213K 0.06%
2,958
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$209K 0.06%
+4,743
New +$208K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.06%
954
-345
-27% -$70.6K
MCD icon
97
McDonald's
MCD
$193B
$203K 0.06%
+925
New +$190K
1 2 3
4

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RMC
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TCMI
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FSCM
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PWA
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HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Edge Capital held 97 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Blue Edge Capital opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q3 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 97,205 shares worth $2.89M.
  • Blue Edge Capital added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $5.4M increase.
  • Blue Edge Capital's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.26M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $367M portfolio in Q3 2020.
  • Blue Edge Capital opened 4 new positions and closed 0 in Q3 2020.
  • Blue Edge Capital's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Blue Edge Capital's 13F filing for Q3 2020, filed 4 Nov 2020.