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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
-3.18%
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
$477M
AUM Growth
-$19.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.2%
Holding
103
New
4
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.88M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.47%
3 Financials 3.42%
4 Healthcare 3.35%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$743K 0.16%
2,820
– –
D icon
77
Dominion Energy
D
$62B
$701K 0.15%
15,700
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.2B
$651K 0.14%
2,657
-199
-7% -$50.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.11%
1,553
+5
+0.3% +$1.77K
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$512K 0.11%
20,506
– –
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$509K 0.11%
10,125
– –
ABT icon
82
Abbott
ABT
$188B
$505K 0.11%
5,213
– –
MKL icon
83
Markel Group
MKL
$25.2B
$490K 0.1%
333
– –
DIS icon
84
Walt Disney
DIS
$171B
$477K 0.1%
5,884
– –
ORCL icon
85
Oracle
ORCL
$339B
$459K 0.1%
4,333
– –
CVX icon
86
Chevron
CVX
$382B
$455K 0.1%
2,700
– –
HSY icon
87
Hershey
HSY
$37.3B
$400K 0.08%
2,000
– –
PSX icon
88
Phillips 66
PSX
$82.9B
$393K 0.08%
3,270
+4
+0.1% +$449
PG icon
89
Procter & Gamble
PG
$340B
$371K 0.08%
2,544
– –
AMGN icon
90
Amgen
AMGN
$209B
$358K 0.08%
1,333
– –
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$334K 0.07%
14,031
+431
+3% +$10.3K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$328K 0.07%
1,665
– –
SBUX icon
93
Starbucks
SBUX
$119B
$323K 0.07%
3,534
– –
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$308K 0.06%
3,501
+23
+0.7% +$2.07K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32B
$273K 0.06%
2,954
– –
MIDE icon
96
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$268K 0.06%
10,679
-450
-4% -$11.8K
PM icon
97
Philip Morris
PM
$309B
$256K 0.05%
2,766
-158
-5% -$15.2K
BBJP icon
98
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$236K 0.05%
4,692
+2
+0% +$103
FDS icon
99
Factset
FDS
$10B
$219K 0.05%
500
– –
MSCI icon
100
MSCI
MSCI
$42.4B
$205K 0.04%
+400
New +$210K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Blue Edge Capital held 103 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q3 2023 filing shows 4 new, 28 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M. The largest sale was Vanguard Value ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M.
  • Blue Edge Capital added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $1.7M increase.
  • Blue Edge Capital's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $3.88M.
  • Blue Edge Capital fully exited BlackRock Technology and Private Equity Term Trust in Q3 2023, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $477M portfolio in Q3 2023.
  • Blue Edge Capital opened 4 new positions and closed 3 in Q3 2023.
  • Blue Edge Capital's portfolio value fell 3.9% quarter-over-quarter to $477M.

Based on Blue Edge Capital's 13F filing for Q3 2023, filed 14 Nov 2023.