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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
+7.31%
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
$704M
AUM Growth
+$31.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.59%
Holding
126
New
11
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.27M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.64M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$75.3B
$952K 0.14%
6,907
-3,398
-33% -$452K
KO icon
77
Coca-Cola
KO
$383B
$924K 0.13%
13,939
– –
ABT icon
78
Abbott
ABT
$187B
$901K 0.13%
6,724
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.2B
$888K 0.13%
2,344
– –
MCD icon
80
McDonald's
MCD
$193B
$857K 0.12%
2,820
– –
NUE icon
81
Nucor
NUE
$58.3B
$758K 0.11%
5,600
– –
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$676K 0.1%
13,355
+117
+0.9% +$5.91K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$651K 0.09%
1,455
– –
BRBS icon
84
Blue Ridge Bankshares
BRBS
$312M
$645K 0.09%
152,514
+4,057
+3% +$15.7K
MKL icon
85
Markel Group
MKL
$25.2B
$636K 0.09%
333
– –
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$590K 0.08%
4,935
-83
-2% -$9.87K
COP icon
87
ConocoPhillips
COP
$144B
$587K 0.08%
6,201
-400
-6% -$37.8K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$583K 0.08%
24,745
-409
-2% -$9.53K
WMS icon
89
Advanced Drainage Systems
WMS
$10.6B
$556K 0.08%
4,012
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10B
$539K 0.08%
5,377
– –
PM icon
91
Philip Morris
PM
$309B
$500K 0.07%
3,082
-28
-0.9% -$4.71K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$496K 0.07%
4,798
+112
+2% +$11.6K
AMGN icon
93
Amgen
AMGN
$209B
$489K 0.07%
1,733
– –
AVGO icon
94
Broadcom
AVGO
$1.76T
$478K 0.07%
1,450
– –
MIDE icon
95
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$456K 0.06%
14,176
-18
-0.1% -$572
NSC icon
96
Norfolk Southern
NSC
$75.4B
$451K 0.06%
1,500
– –
PSX icon
97
Phillips 66
PSX
$82.9B
$449K 0.06%
3,298
+4
+0.1% +$512
CVX icon
98
Chevron
CVX
$382B
$440K 0.06%
2,833
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.06%
5,493
+124
+2% +$9.86K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$438K 0.06%
5,282
+150
+3% +$12.4K
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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JGUA
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Blue Edge Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Edge Capital held 126 positions worth $704M, up 4.7% from $673M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital's Q3 2025 filing shows 11 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M.
  • Blue Edge Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $2.6M increase.
  • Blue Edge Capital's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.33M.
  • Blue Edge Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $4.15M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $704M portfolio in Q3 2025.
  • Blue Edge Capital opened 11 new positions and closed 4 in Q3 2025.
  • Blue Edge Capital's portfolio value rose 4.7% quarter-over-quarter to $704M.

Based on Blue Edge Capital's 13F filing for Q3 2025, filed 12 Nov 2025.