We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$479M
AUM Growth
-$2.79M
Cap. Flow
+$3.22M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.01%
Holding
108
New
3
Increased
44
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.79M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.38M
3
IP icon
International Paper
IP
+$215K
4
VT icon
Vanguard Total World Stock ETF
VT
+$107K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$60.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.05%
2 Technology 3.37%
3 Financials 3.31%
4 Healthcare 2.69%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$59.1B
$552K 0.12%
5,600
– –
COP icon
77
ConocoPhillips
COP
$145B
$522K 0.11%
7,701
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.2B
$435K 0.09%
4,349
-585
-12% -$60.1K
MKL icon
79
Markel Group
MKL
$25.4B
$398K 0.08%
333
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$386K 0.08%
3,488
+344
+11% +$38.4K
ORCL icon
81
Oracle
ORCL
$340B
$378K 0.08%
4,333
– –
NSC icon
82
Norfolk Southern
NSC
$75.8B
$359K 0.07%
1,500
– –
PG icon
83
Procter & Gamble
PG
$337B
$356K 0.07%
2,544
– –
HSY icon
84
Hershey
HSY
$37.8B
$339K 0.07%
2,000
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.07%
6,666
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$299K 0.06%
5,390
– –
PSX icon
87
Phillips 66
PSX
$84.1B
$297K 0.06%
4,239
+5
+0.1% +$362
PM icon
88
Philip Morris
PM
$315B
$293K 0.06%
3,096
– –
AMGN icon
89
Amgen
AMGN
$213B
$283K 0.06%
1,333
– –
CVX icon
90
Chevron
CVX
$384B
$274K 0.06%
2,700
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.05%
954
– –
SIVB
92
DELISTED
SVB Financial Group
SIVB
$259K 0.05%
400
– –
MSCI icon
93
MSCI
MSCI
$42.5B
$243K 0.05%
400
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$241K 0.05%
4,775
– –
MCD icon
95
McDonald's
MCD
$193B
$223K 0.05%
925
– –
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$218K 0.05%
+8,384
New +$218K
NEE icon
97
NextEra Energy
NEE
$186B
$94.2K 0.02%
+1,200
New +$96.8K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-6,907
Closed -$2.38M
IP icon
99
International Paper
IP
$22.8B
– –
-3,707
Closed -$215K
1 2 3
4

Similar funds

GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Edge Capital held 108 positions worth $479M, down 0.58% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q3 2021 filing shows 3 new, 44 increased, 17 reduced and 11 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,764 shares worth $614K. The largest sale was Vanguard Value ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 2,764 shares worth $614K.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q3 2021, an estimated $3.47M increase.
  • Blue Edge Capital's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $2.41M.
  • Blue Edge Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $2.38M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $479M portfolio in Q3 2021.
  • Blue Edge Capital opened 3 new positions and closed 11 in Q3 2021.
  • Blue Edge Capital's portfolio value fell 0.58% quarter-over-quarter to $479M.

Based on Blue Edge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.