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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
-1.24%
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
$753M
AUM Growth
+$5.49M
Cap. Flow
+$24.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.45%
Holding
137
New
12
Increased
70
Reduced
33
Closed
3

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.57M
4
AAPL icon
Apple
AAPL
+$2.79M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.78M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.71M
3
MA icon
Mastercard
MA
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.56M

Sector Composition

1 Technology 5.02%
2 Financials 3.94%
3 Industrials 3.37%
4 Communication Services 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$89.2B
$544K 0.07%
1,246
-4,147
-77% -$1.96M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$531K 0.07%
5,352
+570
+12% +$57K
KMI icon
103
Kinder Morgan
KMI
$71.9B
$465K 0.06%
+13,875
New +$434K
CME icon
104
CME Group
CME
$88.5B
$460K 0.06%
1,556
– –
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$430K 0.06%
+8,625
New +$404K
PG icon
106
Procter & Gamble
PG
$349B
$429K 0.06%
2,968
– –
SBUX icon
107
Starbucks
SBUX
$120B
$424K 0.06%
4,734
– –
MRVL icon
108
Marvell Technology
MRVL
$169B
$421K 0.06%
4,251
+815
+24% +$68.4K
HSY icon
109
Hershey
HSY
$34.8B
$418K 0.06%
2,013
– –
BBJP icon
110
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$403K 0.05%
5,854
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$76.6B
$382K 0.05%
2,759
-3,693
-57% -$531K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$359K 0.05%
15,519
-10,233
-40% -$239K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$347K 0.05%
2,924
-1,997
-41% -$238K
TTWO icon
114
Take-Two Interactive
TTWO
$43.9B
$345K 0.05%
1,748
– –
VRSK icon
115
Verisk Analytics
VRSK
$26.3B
$343K 0.05%
1,809
-12
-0.7% -$2.44K
TDG icon
116
TransDigm Group
TDG
$67.9B
$343K 0.05%
296
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$342K 0.05%
524
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$314K 0.04%
+8,300
New +$294K
KMX icon
119
CarMax
KMX
$8.14B
$304K 0.04%
+7,300
New +$320K
MSCI icon
120
MSCI
MSCI
$45.8B
$274K 0.04%
508
– –
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47B
$272K 0.04%
7,083
+1,348
+24% +$58.4K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$272K 0.04%
1,038
-9
-0.9% -$2.44K
LH icon
123
Labcorp
LH
$23.2B
$267K 0.04%
+1,000
New +$271K
PFE icon
124
Pfizer
PFE
$143B
$259K 0.03%
9,225
+711
+8% +$18.9K
NXPI icon
125
NXP Semiconductors
NXPI
$67.3B
$231K 0.03%
1,173
-90
-7% -$19.9K
2 3 4
5
6

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AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 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

Blue Edge Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Edge Capital held 137 positions worth $753M, up 0.73% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Edge Capital deployed $24.2M of net new capital in Q1 2026, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M trimmed.

  • Blue Edge Capital's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $4.41M increase.
  • Blue Edge Capital's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Blue Edge Capital fully exited Mastercard in Q1 2026, selling an estimated $4.11M.
  • Blue Edge Capital's ten largest holdings make up 46% of its $753M portfolio in Q1 2026.
  • Blue Edge Capital opened 12 new positions and closed 3 in Q1 2026.
  • Blue Edge Capital's portfolio value rose 0.73% quarter-over-quarter to $753M.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.