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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
+10.13%
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
$531M
AUM Growth
+$53.5M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
ALB icon
Albemarle
ALB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 3.67%
3 Financials 3.56%
4 Communication Services 2.34%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$766K 0.14%
6,601
+400
+6% +$46.8K
D icon
77
Dominion Energy
D
$62B
$738K 0.14%
15,700
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.2B
$727K 0.14%
2,657
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.13%
1,953
+400
+26% +$140K
ABT icon
80
Abbott
ABT
$188B
$574K 0.11%
5,213
– –
DIS icon
81
Walt Disney
DIS
$171B
$567K 0.11%
6,284
+400
+7% +$35.3K
ORCL icon
82
Oracle
ORCL
$339B
$541K 0.1%
5,133
+800
+18% +$87.3K
AMGN icon
83
Amgen
AMGN
$209B
$499K 0.09%
1,733
+400
+30% +$109K
MKL icon
84
Markel Group
MKL
$25.2B
$473K 0.09%
333
– –
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$468K 0.09%
18,732
-1,774
-9% -$44.3K
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$465K 0.09%
9,253
-872
-9% -$43.8K
PSX icon
87
Phillips 66
PSX
$82.9B
$462K 0.09%
3,473
+203
+6% +$24.3K
SBUX icon
88
Starbucks
SBUX
$119B
$455K 0.09%
4,734
+1,200
+34% +$117K
PG icon
89
Procter & Gamble
PG
$340B
$431K 0.08%
2,944
+400
+16% +$59.2K
CVX icon
90
Chevron
CVX
$382B
$403K 0.08%
2,700
– –
NSC icon
91
Norfolk Southern
NSC
$75.4B
$394K 0.07%
1,665
– –
HSY icon
92
Hershey
HSY
$37.3B
$373K 0.07%
2,000
– –
MIDE icon
93
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$357K 0.07%
12,804
+2,125
+20% +$54K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$351K 0.07%
14,356
+325
+2% +$7.79K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$331K 0.06%
3,578
+77
+2% +$6.83K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32B
$301K 0.06%
2,954
– –
PM icon
97
Philip Morris
PM
$309B
$260K 0.05%
2,766
– –
BBJP icon
98
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$247K 0.05%
4,696
+4
+0.1% +$203
FDS icon
99
Factset
FDS
$10B
$239K 0.05%
500
– –
MSCI icon
100
MSCI
MSCI
$42.4B
$226K 0.04%
400
– –
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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Blue Edge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Edge Capital held 105 positions worth $531M, up 11% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q4 2023 filing shows 5 new, 53 increased, 23 reduced and 3 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M. The largest sale was UnitedHealth, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M.
  • Blue Edge Capital added most to iShares S&P Small-Cap 600 Value ETF in Q4 2023, an estimated $2.03M increase.
  • Blue Edge Capital's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.31M.
  • Blue Edge Capital fully exited UnitedHealth in Q4 2023, selling an estimated $8.3M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $531M portfolio in Q4 2023.
  • Blue Edge Capital opened 5 new positions and closed 3 in Q4 2023.
  • Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Blue Edge Capital's 13F filing for Q4 2023, filed 15 Feb 2024.