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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
-3.46%
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
$499M
AUM Growth
-$19M
Cap. Flow
+$4.18M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.67%
Holding
109
New
7
Increased
50
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.56M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Technology 3.75%
3 Healthcare 3.3%
4 Financials 3.1%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$784K 0.16%
12,649
+261
+2% +$15.9K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.2B
$749K 0.15%
2,856
– –
GE icon
78
GE Aerospace
GE
$364B
$662K 0.13%
11,606
– –
ABT icon
79
Abbott
ABT
$187B
$644K 0.13%
5,438
+225
+4% +$27.9K
COP icon
80
ConocoPhillips
COP
$144B
$620K 0.12%
6,201
– –
IBM icon
81
IBM
IBM
$213B
$620K 0.12%
4,768
-732
-13% -$95.5K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$529K 0.11%
1,855
+355
+24% +$97.8K
MKL icon
83
Markel Group
MKL
$25.2B
$491K 0.1%
333
– –
CVX icon
84
Chevron
CVX
$382B
$440K 0.09%
2,700
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32B
$434K 0.09%
4,353
-11
-0.3% -$1.1K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$434K 0.09%
+9,655
New +$436K
HSY icon
87
Hershey
HSY
$37.3B
$433K 0.09%
2,000
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$396K 0.08%
3,891
+341
+10% +$35.9K
PG icon
89
Procter & Gamble
PG
$340B
$389K 0.08%
2,544
– –
VRIG icon
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$372K 0.07%
+14,925
New +$373K
USFR
91
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$372K 0.07%
+7,390
New +$372K
ORCL icon
92
Oracle
ORCL
$339B
$358K 0.07%
4,333
– –
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$337K 0.07%
13,672
+4,878
+55% +$122K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.07%
954
– –
AMGN icon
95
Amgen
AMGN
$209B
$322K 0.06%
1,333
– –
PM icon
96
Philip Morris
PM
$309B
$320K 0.06%
3,405
+481
+16% +$48.1K
MIDE icon
97
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$318K 0.06%
+11,783
New +$315K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.06%
6,666
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$284K 0.06%
5,428
+3
+0.1% +$160
PSX icon
100
Phillips 66
PSX
$82.9B
$281K 0.06%
3,247
+4
+0.1% +$337
1 2 3
4
5

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Blue Edge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Edge Capital held 109 positions worth $499M, down 3.7% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q1 2022 filing shows 7 new, 50 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Blue Edge Capital's largest Q1 2022 buy was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M.
  • Blue Edge Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $5.47M increase.
  • Blue Edge Capital's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Blue Edge Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.52M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $499M portfolio in Q1 2022.
  • Blue Edge Capital opened 7 new positions and closed 3 in Q1 2022.
  • Blue Edge Capital's portfolio value fell 3.7% quarter-over-quarter to $499M.

Based on Blue Edge Capital's 13F filing for Q1 2022, filed 16 May 2022.