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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
+5.87%
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
$642M
AUM Growth
+$37.7M
Cap. Flow
+$4.56M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.11%
Holding
118
New
8
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.98M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.8%
3 Consumer Discretionary 3.56%
4 Communication Services 2.91%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
$875K 0.14%
5,133
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.4B
$868K 0.14%
2,657
– –
MCD icon
78
McDonald's
MCD
$193B
$859K 0.13%
2,820
– –
NUE icon
79
Nucor
NUE
$58.2B
$842K 0.13%
5,600
– –
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$815K 0.13%
16,105
+193
+1% +$9.75K
ABT icon
81
Abbott
ABT
$189B
$777K 0.12%
6,813
+1,600
+31% +$175K
COP icon
82
ConocoPhillips
COP
$144B
$695K 0.11%
6,601
– –
WMS icon
83
Advanced Drainage Systems
WMS
$10.6B
$631K 0.1%
4,012
– –
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$596K 0.09%
+25,046
New +$585K
AMGN icon
85
Amgen
AMGN
$210B
$558K 0.09%
1,733
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$531K 0.08%
5,377
– –
MKL icon
87
Markel Group
MKL
$25.5B
$522K 0.08%
333
– –
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$516K 0.08%
4,311
-109,350
-96% -$12.9M
PG icon
89
Procter & Gamble
PG
$338B
$510K 0.08%
2,944
– –
SBUX icon
90
Starbucks
SBUX
$119B
$462K 0.07%
4,734
– –
MIDE icon
91
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$451K 0.07%
14,599
-607
-4% -$18.1K
PSX icon
92
Phillips 66
PSX
$83.4B
$431K 0.07%
3,282
+3
+0.1% +$405
GEV icon
93
GE Vernova
GEV
$242B
$426K 0.07%
1,670
– –
TDG icon
94
TransDigm Group
TDG
$71.5B
$422K 0.07%
296
– –
NSC icon
95
Norfolk Southern
NSC
$75.5B
$414K 0.06%
1,665
– –
CVX icon
96
Chevron
CVX
$382B
$406K 0.06%
2,760
+60
+2% +$8.93K
HSY icon
97
Hershey
HSY
$37.5B
$384K 0.06%
2,000
– –
PM icon
98
Philip Morris
PM
$311B
$376K 0.06%
3,099
+333
+12% +$38.7K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.3B
$356K 0.06%
2,978
– –
BBJP icon
100
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$347K 0.05%
5,854
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Blue Edge Capital held 118 positions worth $642M, up 6.2% from $604M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q3 2024 filing shows 8 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.4M.

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

  • Blue Edge Capital's largest Q3 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Blue Edge Capital's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Blue Edge Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $14.4M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $642M portfolio in Q3 2024.
  • Blue Edge Capital opened 8 new positions and closed 7 in Q3 2024.
  • Blue Edge Capital's portfolio value rose 6.2% quarter-over-quarter to $642M.

Based on Blue Edge Capital's 13F filing for Q3 2024, filed 14 Nov 2024.