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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
-4.51%
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
$404M
AUM Growth
-$26.5M
Cap. Flow
-$5.77M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
108
New
6
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.63M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.58M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.74M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.5M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Financials 2.87%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.3B
$599K 0.15%
5,600
– –
ASG
77
Liberty All-Star Growth Fund
ASG
$321M
$599K 0.15%
120,967
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.2B
$591K 0.15%
2,856
– –
IBM icon
79
IBM
IBM
$213B
$566K 0.14%
4,768
– –
USFR
80
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$546K 0.14%
10,857
– –
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$541K 0.13%
21,964
– –
ABT icon
82
Abbott
ABT
$188B
$504K 0.12%
5,213
– –
GE icon
83
GE Aerospace
GE
$364B
$448K 0.11%
11,606
– –
HSY icon
84
Hershey
HSY
$37.3B
$441K 0.11%
2,000
– –
NSC icon
85
Norfolk Southern
NSC
$75.4B
$389K 0.1%
1,855
– –
CVX icon
86
Chevron
CVX
$382B
$388K 0.1%
2,700
– –
MKL icon
87
Markel Group
MKL
$25.2B
$361K 0.09%
333
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$352K 0.09%
3,928
+25
+0.6% +$2.37K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$327K 0.08%
13,924
-106
-0.8% -$2.55K
PG icon
90
Procter & Gamble
PG
$340B
$321K 0.08%
2,544
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.08%
1,149
+1
+0.1% +$285
AMGN icon
92
Amgen
AMGN
$209B
$300K 0.07%
1,333
– –
SBUX icon
93
Starbucks
SBUX
$119B
$298K 0.07%
3,534
– –
FLTR icon
94
VanEck IG Floating Rate ETF
FLTR
$2.94B
$293K 0.07%
+11,806
New +$293K
PM icon
95
Philip Morris
PM
$309B
$283K 0.07%
3,405
– –
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$280K 0.07%
+5,897
New +$285K
ORCL icon
97
Oracle
ORCL
$339B
$265K 0.07%
4,333
– –
PSX icon
98
Phillips 66
PSX
$82.9B
$263K 0.07%
3,255
+4
+0.1% +$341
MIDE icon
99
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$253K 0.06%
11,385
-539
-5% -$13.1K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32B
$228K 0.06%
2,935
-344
-10% -$29.7K
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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JGUA
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Blue Edge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Edge Capital held 108 positions worth $404M, down 6.2% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q3 2022 filing shows 6 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2022 buy was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $5.51M increase.
  • Blue Edge Capital's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.58M.
  • Blue Edge Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022, selling an estimated $2.5M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $404M portfolio in Q3 2022.
  • Blue Edge Capital opened 6 new positions and closed 2 in Q3 2022.
  • Blue Edge Capital's portfolio value fell 6.2% quarter-over-quarter to $404M.

Based on Blue Edge Capital's 13F filing for Q3 2022, filed 15 Nov 2022.