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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
+5.82%
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
$482M
AUM Growth
+$32.5M
Cap. Flow
+$7.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.33%
Holding
108
New
14
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.93M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
2
VTV icon
Vanguard Value ETF
VTV
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.08%
2 Financials 3.36%
3 Technology 3.24%
4 Healthcare 2.76%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$537K 0.11%
5,600
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.5B
$499K 0.1%
4,934
+26
+0.5% +$2.59K
COP icon
78
ConocoPhillips
COP
$141B
$469K 0.1%
7,701
– –
NSC icon
79
Norfolk Southern
NSC
$77.1B
$398K 0.08%
1,500
– –
MKL icon
80
Markel Group
MKL
$25.2B
$395K 0.08%
333
– –
PSX icon
81
Phillips 66
PSX
$83.3B
$363K 0.08%
4,234
+3
+0.1% +$253
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.07%
6,666
– –
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$349K 0.07%
3,144
-670
-18% -$73.9K
HSY icon
84
Hershey
HSY
$36.6B
$348K 0.07%
2,000
– –
PG icon
85
Procter & Gamble
PG
$346B
$343K 0.07%
2,544
– –
ORCL icon
86
Oracle
ORCL
$345B
$337K 0.07%
4,333
-1
-0% -$78
AMGN icon
87
Amgen
AMGN
$203B
$325K 0.07%
1,333
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$310K 0.06%
5,390
+24
+0.4% +$1.38K
PM icon
89
Philip Morris
PM
$305B
$307K 0.06%
3,096
– –
CVX icon
90
Chevron
CVX
$378B
$283K 0.06%
2,700
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.06%
954
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$263K 0.05%
4,775
+9
+0.2% +$489
SIVB
93
DELISTED
SVB Financial Group
SIVB
$223K 0.05%
+400
New +$222K
IP icon
94
International Paper
IP
$22.5B
$215K 0.04%
+3,707
New +$212K
MCD icon
95
McDonald's
MCD
$192B
$214K 0.04%
925
– –
MSCI icon
96
MSCI
MSCI
$41.5B
$213K 0.04%
+400
New +$191K
BABA icon
97
Alibaba
BABA
$276B
– –
-5,410
Closed -$1.23M
IAU icon
98
iShares Gold Trust
IAU
$63.4B
– –
-69,132
Closed -$2.25M
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-4,843
Closed -$233K
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
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Blue Edge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Edge Capital held 108 positions worth $482M, up 7.2% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q2 2021 filing shows 14 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 39,045 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

  • Blue Edge Capital's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 39,045 shares worth $2.07M.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $3.99M increase.
  • Blue Edge Capital's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • Blue Edge Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $2.25M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $482M portfolio in Q2 2021.
  • Blue Edge Capital opened 14 new positions and closed 3 in Q2 2021.
  • Blue Edge Capital's portfolio value rose 7.2% quarter-over-quarter to $482M.

Based on Blue Edge Capital's 13F filing for Q2 2021, filed 13 Aug 2021.