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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
-13.43%
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
$430M
AUM Growth
-$68.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.16M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.88M
4
TGT icon
Target
TGT
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.32M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$585K 0.14%
5,600
– –
ABT icon
77
Abbott
ABT
$182B
$566K 0.13%
5,213
-225
-4% -$25.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$565K 0.13%
+6,819
New +$566K
COP icon
79
ConocoPhillips
COP
$141B
$557K 0.13%
6,201
– –
USFR
80
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$546K 0.13%
10,857
+3,467
+47% +$174K
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$541K 0.13%
21,964
+7,039
+47% +$175K
GE icon
82
GE Aerospace
GE
$375B
$460K 0.11%
11,606
– –
MKL icon
83
Markel Group
MKL
$25.2B
$431K 0.1%
333
– –
HSY icon
84
Hershey
HSY
$36.6B
$430K 0.1%
2,000
– –
NSC icon
85
Norfolk Southern
NSC
$77.1B
$422K 0.1%
1,855
– –
CVX icon
86
Chevron
CVX
$378B
$391K 0.09%
2,700
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$372K 0.09%
3,903
+12
+0.3% +$1.17K
PG icon
88
Procter & Gamble
PG
$346B
$366K 0.09%
2,544
– –
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$338K 0.08%
14,030
+358
+3% +$8.68K
PM icon
90
Philip Morris
PM
$305B
$336K 0.08%
3,405
– –
AMGN icon
91
Amgen
AMGN
$203B
$324K 0.08%
1,333
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.07%
1,148
+194
+20% +$60.9K
ORCL icon
93
Oracle
ORCL
$345B
$303K 0.07%
4,333
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.5B
$275K 0.06%
3,279
-1,074
-25% -$97.7K
SBUX icon
95
Starbucks
SBUX
$118B
$270K 0.06%
3,534
-25,396
-88% -$1.95M
MIDE icon
96
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$269K 0.06%
11,924
+141
+1% +$3.49K
PSX icon
97
Phillips 66
PSX
$83.3B
$267K 0.06%
3,251
+4
+0.1% +$370
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.06%
6,666
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$246K 0.06%
5,473
+45
+0.8% +$2.18K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$233K 0.05%
2,299
-59,957
-96% -$6.19M
1 2 3
4
5

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TCMI
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FSCM
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PWA
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HCM
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Blue Edge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Edge Capital held 113 positions worth $430M, down 14% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q2 2022 filing shows 7 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
  • Blue Edge Capital's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.19M.
  • Blue Edge Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $5.57M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $430M portfolio in Q2 2022.
  • Blue Edge Capital opened 7 new positions and closed 11 in Q2 2022.
  • Blue Edge Capital's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Blue Edge Capital's 13F filing for Q2 2022, filed 10 Aug 2022.