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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
+7.61%
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
$439M
AUM Growth
+$35M
Cap. Flow
+$13.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.1M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.58M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
VTV icon
Vanguard Value ETF
VTV
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$216B
$672K 0.15%
4,768
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.4B
$630K 0.14%
2,856
– –
GE icon
78
GE Aerospace
GE
$368B
$606K 0.14%
11,606
– –
ASG
79
Liberty All-Star Growth Fund
ASG
$322M
$596K 0.14%
120,967
– –
ABT icon
80
Abbott
ABT
$189B
$572K 0.13%
5,213
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$567K 0.13%
52,464
+1,310
+3% +$144K
USFR
82
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$546K 0.12%
10,857
– –
VRIG icon
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$543K 0.12%
21,964
– –
DIS icon
84
Walt Disney
DIS
$172B
$536K 0.12%
6,170
-12,647
-67% -$1.21M
CVX icon
85
Chevron
CVX
$382B
$485K 0.11%
2,700
– –
HSY icon
86
Hershey
HSY
$37.5B
$463K 0.11%
2,000
– –
MKL icon
87
Markel Group
MKL
$25.5B
$439K 0.1%
333
– –
NSC icon
88
Norfolk Southern
NSC
$75.5B
$410K 0.09%
1,665
-190
-10% -$44.9K
PG icon
89
Procter & Gamble
PG
$338B
$397K 0.09%
2,619
+75
+3% +$10.5K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$365K 0.08%
4,030
+102
+3% +$9.18K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.08%
1,163
+14
+1% +$4.16K
ORCL icon
92
Oracle
ORCL
$345B
$354K 0.08%
4,333
– –
SBUX icon
93
Starbucks
SBUX
$119B
$351K 0.08%
3,534
– –
AMGN icon
94
Amgen
AMGN
$210B
$350K 0.08%
1,333
– –
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$344K 0.08%
14,488
+564
+4% +$13.3K
PSX icon
96
Phillips 66
PSX
$83.4B
$339K 0.08%
3,258
+3
+0.1% +$307
PM icon
97
Philip Morris
PM
$311B
$296K 0.07%
2,924
-481
-14% -$45.4K
MIDE icon
98
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$283K 0.06%
11,528
+143
+1% +$3.5K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.06%
6,666
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.3B
$248K 0.06%
2,926
-9
-0.3% -$757
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 Q4 2022 Portfolio in Review

As of Q4 2022, Blue Edge Capital held 111 positions worth $439M, up 8.7% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $13.4M of net new capital in Q4 2022, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Preferred ETF: 200,411 shares worth $3.88M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.21M trimmed.

  • Blue Edge Capital's largest Q4 2022 buy was Global X US Preferred ETF: 200,411 shares worth $3.88M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $4.2M increase.
  • Blue Edge Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.21M.
  • Blue Edge Capital fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $3.74M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $439M portfolio in Q4 2022.
  • Blue Edge Capital opened 5 new positions and closed 7 in Q4 2022.
  • Blue Edge Capital's portfolio value rose 8.7% quarter-over-quarter to $439M.

Based on Blue Edge Capital's 13F filing for Q4 2022, filed 13 Feb 2023.