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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
+5.74%
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
$496M
AUM Growth
+$33.9M
Cap. Flow
+$9.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.34%
Holding
105
New
4
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.44M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$4.34M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.1M
2
DE icon
Deere & Co
DE
+$5.03M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.61M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 3.27%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$568K 0.11%
5,213
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.11%
1,548
– –
DIS icon
78
Walt Disney
DIS
$172B
$525K 0.11%
5,884
-209
-3% -$19.8K
ORCL icon
79
Oracle
ORCL
$348B
$516K 0.1%
4,333
– –
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$510K 0.1%
20,506
-1,458
-7% -$36.3K
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$509K 0.1%
10,125
-732
-7% -$36.8K
HSY icon
82
Hershey
HSY
$36.9B
$499K 0.1%
2,000
– –
MKL icon
83
Markel Group
MKL
$25.5B
$461K 0.09%
333
– –
CVX icon
84
Chevron
CVX
$374B
$425K 0.09%
2,700
– –
PG icon
85
Procter & Gamble
PG
$352B
$386K 0.08%
2,544
-75
-3% -$11.3K
NSC icon
86
Norfolk Southern
NSC
$76.8B
$378K 0.08%
1,665
– –
SBUX icon
87
Starbucks
SBUX
$118B
$350K 0.07%
3,534
– –
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$325K 0.07%
13,600
-286
-2% -$6.87K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$319K 0.06%
3,478
-594
-15% -$54.8K
PSX icon
90
Phillips 66
PSX
$83B
$312K 0.06%
3,266
+4
+0.1% +$389
AMGN icon
91
Amgen
AMGN
$211B
$296K 0.06%
1,333
– –
MIDE icon
92
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$291K 0.06%
11,129
-205
-2% -$5.1K
PM icon
93
Philip Morris
PM
$312B
$285K 0.06%
2,924
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.5B
$283K 0.06%
2,954
+26
+0.9% +$2.41K
BBJP icon
95
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$242K 0.05%
+4,690
New +$234K
BTX
96
BlackRock Technology and Private Equity Term Trust
BTX
$912M
$217K 0.04%
27,624
– –
GEHC icon
97
GE HealthCare
GEHC
$28.5B
$201K 0.04%
2,480
– –
NOTV
98
DELISTED
Inotiv
NOTV
$200K 0.04%
42,000
– –
FDS icon
99
Factset
FDS
$10.1B
$200K 0.04%
500
– –
ASG
100
Liberty All-Star Growth Fund
ASG
$324M
– –
-120,967
Closed -$639K
1 2 3
4
5

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RMC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Blue Edge Capital held 105 positions worth $496M, up 7.3% from $463M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2023 filing shows 4 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 107,205 shares worth $4.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q2 2023 buy was Global X MLP ETF: 107,205 shares worth $4.6M.
  • Blue Edge Capital added most to Vanguard Mega Cap Growth ETF in Q2 2023, an estimated $8.58M increase.
  • Blue Edge Capital's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.1M.
  • Blue Edge Capital fully exited Deere & Co in Q2 2023, selling an estimated $5.03M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $496M portfolio in Q2 2023.
  • Blue Edge Capital opened 4 new positions and closed 6 in Q2 2023.
  • Blue Edge Capital's portfolio value rose 7.3% quarter-over-quarter to $496M.

Based on Blue Edge Capital's 13F filing for Q2 2023, filed 21 Aug 2023.