We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$636M
AUM Growth
-$6.18M
Cap. Flow
-$2.66M
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.69M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
76
WESCO International
WCC
$15.3B
$824K 0.13%
4,556
-1,971
-30% -$373K
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$824K 0.13%
16,322
+217
+1% +$11K
MCD icon
78
McDonald's
MCD
$193B
$817K 0.13%
2,820
– –
ABT icon
79
Abbott
ABT
$189B
$771K 0.12%
6,813
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.12%
1,680
-400
-19% -$185K
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$681K 0.11%
29,969
+4,923
+20% +$114K
COP icon
82
ConocoPhillips
COP
$144B
$655K 0.1%
6,601
– –
NUE icon
83
Nucor
NUE
$58.2B
$654K 0.1%
5,600
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$596K 0.09%
5,158
+847
+20% +$98.9K
MKL icon
85
Markel Group
MKL
$25.5B
$575K 0.09%
333
– –
GEV icon
86
GE Vernova
GEV
$241B
$549K 0.09%
1,670
– –
PG icon
87
Procter & Gamble
PG
$338B
$494K 0.08%
2,944
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$484K 0.08%
5,377
– –
WMS icon
89
Advanced Drainage Systems
WMS
$10.6B
$464K 0.07%
4,012
– –
MIDE icon
90
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$453K 0.07%
14,823
+224
+2% +$7.08K
AMGN icon
91
Amgen
AMGN
$210B
$452K 0.07%
1,733
– –
SBUX icon
92
Starbucks
SBUX
$118B
$432K 0.07%
4,734
– –
CVX icon
93
Chevron
CVX
$382B
$419K 0.07%
2,893
+133
+5% +$20.4K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$391K 0.06%
1,665
– –
TDG icon
95
TransDigm Group
TDG
$71.3B
$375K 0.06%
296
– –
PSX icon
96
Phillips 66
PSX
$83.5B
$374K 0.06%
3,286
+4
+0.1% +$509
PM icon
97
Philip Morris
PM
$311B
$373K 0.06%
3,103
+4
+0.1% +$505
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.3B
$350K 0.06%
2,981
+3
+0.1% +$360
HSY icon
99
Hershey
HSY
$37.4B
$339K 0.05%
2,000
– –
AVGO icon
100
Broadcom
AVGO
$1.79T
$336K 0.05%
1,450
– –
1 2 3
4
5

Similar funds

GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Edge Capital held 112 positions worth $636M, down 0.96% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Blue Edge Capital opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

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

  • Blue Edge Capital's largest Q4 2024 buy was Inotiv: 42,000 shares worth $174K.
  • Blue Edge Capital added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $4.93M increase.
  • Blue Edge Capital's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.93M.
  • Blue Edge Capital fully exited Lowe's Companies in Q4 2024, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 47% of its $636M portfolio in Q4 2024.
  • Blue Edge Capital opened 1 new position and closed 2 in Q4 2024.
  • Blue Edge Capital's portfolio value fell 0.96% quarter-over-quarter to $636M.

Based on Blue Edge Capital's 13F filing for Q4 2024, filed 13 Feb 2025.