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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$414M
AUM Growth
+$46.7M
Cap. Flow
+$2.92M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.51M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.47M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.16M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.62M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.2B
$638K 0.15%
2,856
– –
ABT icon
77
Abbott
ABT
$187B
$571K 0.14%
5,213
– –
ABBV icon
78
AbbVie
ABBV
$465B
$560K 0.14%
5,224
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32B
$445K 0.11%
4,908
+91
+2% +$7.77K
DHR icon
80
Danaher
DHR
$138B
$433K 0.1%
2,196
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$423K 0.1%
3,738
-89
-2% -$9.99K
AKAM icon
82
Akamai
AKAM
$15.6B
$399K 0.1%
3,799
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$377K 0.09%
4,058
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$356K 0.09%
1,500
– –
PG icon
85
Procter & Gamble
PG
$340B
$354K 0.09%
2,544
– –
MKL icon
86
Markel Group
MKL
$25.2B
$344K 0.08%
333
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$341K 0.08%
4,877
+5
+0.1% +$294
COP icon
88
ConocoPhillips
COP
$144B
$340K 0.08%
8,501
– –
AMGN icon
89
Amgen
AMGN
$209B
$306K 0.07%
1,333
– –
HSY icon
90
Hershey
HSY
$37.3B
$305K 0.07%
2,000
– –
NUE icon
91
Nucor
NUE
$58.3B
$298K 0.07%
5,600
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$285K 0.07%
5,366
+22
+0.4% +$1.09K
ORCL icon
93
Oracle
ORCL
$339B
$280K 0.07%
4,334
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.06%
6,666
– –
PM icon
95
Philip Morris
PM
$309B
$266K 0.06%
3,209
-70
-2% -$5.45K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$246K 0.06%
4,766
+23
+0.5% +$1.11K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$236K 0.06%
4,793
+53
+1% +$2.61K
CVX icon
98
Chevron
CVX
$382B
$228K 0.06%
2,700
-258
-9% -$20.9K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.05%
954
– –
CVS icon
100
CVS Health
CVS
$135B
– –
-24,902
Closed -$1.45M
1 2 3
4
5

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Blue Edge Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Edge Capital held 104 positions worth $414M, up 13% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q4 2020 filing shows 7 new, 43 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 69,087 shares worth $6M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q4 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 69,087 shares worth $6M.
  • Blue Edge Capital added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $5.51M increase.
  • Blue Edge Capital's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.62M.
  • Blue Edge Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.16M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $414M portfolio in Q4 2020.
  • Blue Edge Capital opened 7 new positions and closed 5 in Q4 2020.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Blue Edge Capital's 13F filing for Q4 2020, filed 9 Feb 2021.