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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
-1.88%
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
$623M
AUM Growth
-$13M
Cap. Flow
+$3.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.53M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.75M
4
C icon
Citigroup
C
+$2.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.76M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.79M
2
AMD icon
Advanced Micro Devices
AMD
+$3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 3.86%
3 Consumer Discretionary 3.54%
4 Communication Services 2.88%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.1B
$880K 0.14%
15,700
– –
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$814K 0.13%
16,060
-262
-2% -$13.3K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.2B
$745K 0.12%
2,344
-313
-12% -$105K
ORCL icon
79
Oracle
ORCL
$339B
$718K 0.12%
5,133
– –
COP icon
80
ConocoPhillips
COP
$144B
$693K 0.11%
6,601
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$674K 0.11%
5,705
+547
+11% +$63.7K
NUE icon
82
Nucor
NUE
$58.3B
$674K 0.11%
5,600
– –
SUSC icon
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$660K 0.11%
28,633
-1,336
-4% -$30.6K
MKL icon
84
Markel Group
MKL
$25.2B
$623K 0.1%
333
– –
AMGN icon
85
Amgen
AMGN
$209B
$540K 0.09%
1,733
– –
PG icon
86
Procter & Gamble
PG
$340B
$539K 0.09%
3,165
+221
+8% +$37K
GEV icon
87
GE Vernova
GEV
$240B
$510K 0.08%
1,670
– –
PM icon
88
Philip Morris
PM
$309B
$493K 0.08%
3,107
+4
+0.1% +$567
CVX icon
89
Chevron
CVX
$382B
$491K 0.08%
2,936
+43
+1% +$6.73K
SBUX icon
90
Starbucks
SBUX
$119B
$464K 0.07%
4,734
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10B
$436K 0.07%
5,377
– –
WMS icon
92
Advanced Drainage Systems
WMS
$10.6B
$436K 0.07%
4,012
– –
BRBS icon
93
Blue Ridge Bankshares
BRBS
$312M
$424K 0.07%
130,000
+30,000
+30% +$103K
MIDE icon
94
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$419K 0.07%
14,584
-239
-2% -$7.28K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$418K 0.07%
1,764
+99
+6% +$24.1K
TDG icon
96
TransDigm Group
TDG
$70.7B
$409K 0.07%
296
– –
PSX icon
97
Phillips 66
PSX
$82.9B
$406K 0.07%
3,290
+4
+0.1% +$493
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32B
$347K 0.06%
2,982
+1
+0% +$120
HSY icon
99
Hershey
HSY
$37.3B
$342K 0.05%
2,000
– –
BBJP icon
100
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$329K 0.05%
5,854
– –
1 2 3
4
5

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TCMI
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PWA
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HCM
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Blue Edge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Edge Capital held 113 positions worth $623M, down 2.1% from $636M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q1 2025 filing shows 3 new, 47 increased, 33 reduced and 4 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M.
  • Blue Edge Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.21M increase.
  • Blue Edge Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.33M.
  • Blue Edge Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, selling an estimated $3.79M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $623M portfolio in Q1 2025.
  • Blue Edge Capital opened 3 new positions and closed 4 in Q1 2025.
  • Blue Edge Capital's portfolio value fell 2.1% quarter-over-quarter to $623M.

Based on Blue Edge Capital's 13F filing for Q1 2025, filed 13 May 2025.