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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
+5.78%
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
$463M
AUM Growth
+$23.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.68%
Holding
108
New
4
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.49M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.43M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$615K 0.13%
6,201
– –
DIS icon
77
Walt Disney
DIS
$171B
$610K 0.13%
6,093
-77
-1% -$7.76K
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$546K 0.12%
10,857
– –
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$543K 0.12%
21,964
– –
ABT icon
80
Abbott
ABT
$187B
$528K 0.11%
5,213
– –
HSY icon
81
Hershey
HSY
$37.3B
$509K 0.11%
2,000
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.1%
1,548
+385
+33% +$119K
CVX icon
83
Chevron
CVX
$382B
$441K 0.1%
2,700
– –
MKL icon
84
Markel Group
MKL
$25.2B
$425K 0.09%
333
– –
ORCL icon
85
Oracle
ORCL
$339B
$403K 0.09%
4,333
– –
PG icon
86
Procter & Gamble
PG
$340B
$389K 0.08%
2,619
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$378K 0.08%
4,072
+42
+1% +$3.88K
SBUX icon
88
Starbucks
SBUX
$119B
$368K 0.08%
3,534
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$353K 0.08%
1,665
– –
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$334K 0.07%
13,886
-602
-4% -$14.4K
PSX icon
91
Phillips 66
PSX
$82.9B
$331K 0.07%
3,262
+4
+0.1% +$407
AMGN icon
92
Amgen
AMGN
$209B
$322K 0.07%
1,333
– –
MIDE icon
93
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$286K 0.06%
11,334
-194
-2% -$5.03K
PM icon
94
Philip Morris
PM
$309B
$284K 0.06%
2,924
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32B
$267K 0.06%
2,928
+2
+0.1% +$178
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.05%
6,666
– –
MSCI icon
97
MSCI
MSCI
$42.4B
$224K 0.05%
+400
New +$212K
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$222K 0.05%
+27,624
New +$206K
FDS icon
99
Factset
FDS
$10B
$208K 0.04%
500
– –
GEHC icon
100
GE HealthCare
GEHC
$32.5B
$203K 0.04%
+2,480
New +$177K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Blue Edge Capital held 108 positions worth $463M, up 5.4% from $439M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q1 2023 filing shows 4 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $8.32M.

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

  • Blue Edge Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.46M increase.
  • Blue Edge Capital's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $8.32M.
  • Blue Edge Capital fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.23M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $463M portfolio in Q1 2023.
  • Blue Edge Capital opened 4 new positions and closed 7 in Q1 2023.
  • Blue Edge Capital's portfolio value rose 5.4% quarter-over-quarter to $463M.

Based on Blue Edge Capital's 13F filing for Q1 2023, filed 16 May 2023.