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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
+2.1%
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
$604M
AUM Growth
+$6.38M
Cap. Flow
-$3.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.12M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$266K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$622K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.64%
3 Consumer Discretionary 3.58%
4 Communication Services 3.17%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.5B
$820K 0.14%
2,657
– –
MMM icon
77
3M
MMM
$91.9B
$818K 0.14%
8,000
-1,568
-16% -$153K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$806K 0.13%
15,912
-1,164
-7% -$58.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$792K 0.13%
1,948
– –
D icon
80
Dominion Energy
D
$61.8B
$770K 0.13%
15,709
– –
COP icon
81
ConocoPhillips
COP
$141B
$755K 0.13%
6,601
– –
ORCL icon
82
Oracle
ORCL
$345B
$725K 0.12%
5,133
-22
-0.4% -$2.73K
MCD icon
83
McDonald's
MCD
$192B
$719K 0.12%
2,820
– –
WMS icon
84
Advanced Drainage Systems
WMS
$11B
$643K 0.11%
4,012
– –
ABT icon
85
Abbott
ABT
$182B
$542K 0.09%
5,213
– –
AMGN icon
86
Amgen
AMGN
$203B
$541K 0.09%
1,733
– –
MKL icon
87
Markel Group
MKL
$25.2B
$525K 0.09%
333
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$499K 0.08%
5,377
– –
PG icon
89
Procter & Gamble
PG
$346B
$486K 0.08%
2,944
– –
PSX icon
90
Phillips 66
PSX
$83.3B
$463K 0.08%
3,279
-216
-6% -$32K
MIDE icon
91
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$437K 0.07%
15,206
+90
+0.6% +$2.6K
MLM icon
92
Martin Marietta Materials
MLM
$34.3B
$424K 0.07%
783
– –
CVX icon
93
Chevron
CVX
$378B
$422K 0.07%
2,700
– –
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$393K 0.07%
16,053
+23
+0.1% +$560
TDG icon
95
TransDigm Group
TDG
$71.9B
$378K 0.06%
296
-2
-0.7% -$2.56K
VRIG icon
96
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$375K 0.06%
14,925
-3,901
-21% -$98.1K
USFR
97
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$372K 0.06%
7,390
-1,909
-21% -$96K
SBUX icon
98
Starbucks
SBUX
$118B
$369K 0.06%
4,734
– –
HSY icon
99
Hershey
HSY
$36.6B
$368K 0.06%
2,000
– –
NSC icon
100
Norfolk Southern
NSC
$77.1B
$357K 0.06%
1,665
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Blue Edge Capital held 115 positions worth $604M, up 1.1% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2024 filing shows 5 new, 23 increased, 55 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,670 shares worth $286K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2024 buy was GE Vernova: 1,670 shares worth $286K.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q2 2024, an estimated $4.13M increase.
  • Blue Edge Capital's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Blue Edge Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, selling an estimated $1.6M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $604M portfolio in Q2 2024.
  • Blue Edge Capital opened 5 new positions and closed 5 in Q2 2024.
  • Blue Edge Capital's portfolio value rose 1.1% quarter-over-quarter to $604M.

Based on Blue Edge Capital's 13F filing for Q2 2024, filed 7 Aug 2024.