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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
+7.9%
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
$598M
AUM Growth
+$67.3M
Cap. Flow
+$27.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.47M
2
WCC
WESCO International
WCC
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
MCO icon
Moody's
MCO
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.04M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$254K
5
USRT icon
iShares Core US REIT ETF
USRT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$866K 0.14%
17,076
+140
+0.8% +$7.08K
KO icon
77
Coca-Cola
KO
$383B
$853K 0.14%
13,939
– –
MMM icon
78
3M
MMM
$91.8B
$849K 0.14%
9,568
– –
COP icon
79
ConocoPhillips
COP
$144B
$840K 0.14%
6,601
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$819K 0.14%
1,948
-5
-0.3% -$1.97K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.2B
$797K 0.13%
2,657
– –
MCD icon
82
McDonald's
MCD
$193B
$795K 0.13%
2,820
– –
D icon
83
Dominion Energy
D
$62.1B
$773K 0.13%
15,709
+9
+0.1% +$420
WMS icon
84
Advanced Drainage Systems
WMS
$10.6B
$691K 0.12%
+4,012
New +$604K
ORCL icon
85
Oracle
ORCL
$339B
$645K 0.11%
5,155
+22
+0.4% +$2.52K
ABT icon
86
Abbott
ABT
$187B
$593K 0.1%
5,213
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$568K 0.1%
3,495
+22
+0.6% +$3.17K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10B
$510K 0.09%
+5,377
New +$499K
MKL icon
89
Markel Group
MKL
$25.2B
$507K 0.08%
333
– –
AMGN icon
90
Amgen
AMGN
$209B
$493K 0.08%
1,733
– –
MLM icon
91
Martin Marietta Materials
MLM
$34.2B
$481K 0.08%
+783
New +$427K
PG icon
92
Procter & Gamble
PG
$340B
$478K 0.08%
2,944
– –
VRIG icon
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$472K 0.08%
18,826
+94
+0.5% +$2.36K
USFR
94
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$468K 0.08%
9,299
+46
+0.5% +$2.31K
NOTV
95
DELISTED
Inotiv
NOTV
$459K 0.08%
+42,000
New +$251K
MIDE icon
96
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$454K 0.08%
15,116
+2,312
+18% +$65K
SBUX icon
97
Starbucks
SBUX
$119B
$433K 0.07%
4,734
– –
CVX icon
98
Chevron
CVX
$382B
$426K 0.07%
2,700
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$424K 0.07%
1,665
– –
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$392K 0.07%
16,030
+1,674
+12% +$40.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Blue Edge Capital held 112 positions worth $598M, up 13% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $27.4M of net new capital in Q1 2024, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was UnitedHealth: 16,662 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.75M trimmed.

  • Blue Edge Capital's largest Q1 2024 buy was UnitedHealth: 16,662 shares worth $8.24M.
  • Blue Edge Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.19M increase.
  • Blue Edge Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Blue Edge Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $212K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $598M portfolio in Q1 2024.
  • Blue Edge Capital opened 10 new positions and closed 2 in Q1 2024.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $598M.

Based on Blue Edge Capital's 13F filing for Q1 2024, filed 15 May 2024.