We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$833M
AUM Growth
+$79.8M
Cap. Flow
-$5.88M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
143
New
9
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.11M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.6M
2
XOM icon
ExxonMobil
XOM
+$7.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Technology 5.2%
3 Financials 4.15%
4 Industrials 3.91%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$90.1B
$479K 0.06%
+11,250
New +$503K
VT icon
102
Vanguard Total World Stock ETF
VT
$81.5B
$445K 0.05%
2,834
+75
+3% +$11.4K
KMI icon
103
Kinder Morgan
KMI
$69.8B
$444K 0.05%
13,875
– –
BBJP icon
104
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$441K 0.05%
5,854
– –
ORCL icon
105
Oracle
ORCL
$454B
$440K 0.05%
3,000
-1,000
-25% -$181K
TTWO icon
106
Take-Two Interactive
TTWO
$40.2B
$437K 0.05%
1,748
– –
PG icon
107
Procter & Gamble
PG
$340B
$419K 0.05%
2,858
-110
-4% -$16K
PSX icon
108
Phillips 66
PSX
$102B
$410K 0.05%
2,423
-879
-27% -$151K
TDG icon
109
TransDigm Group
TDG
$63.8B
$394K 0.05%
296
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$889B
$392K 0.05%
524
– –
ABT icon
111
Abbott
ABT
$189B
$382K 0.05%
4,205
-2,524
-38% -$230K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$360K 0.04%
15,565
+46
+0.3% +$1.06K
HSY icon
113
Hershey
HSY
$34.9B
$353K 0.04%
2,013
– –
KMX icon
114
CarMax
KMX
$8.94B
$346K 0.04%
6,550
-750
-10% -$32.6K
CME icon
115
CME Group
CME
$101B
$344K 0.04%
1,556
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$343K 0.04%
2,921
-3
-0.1% -$353
JMSB icon
117
John Marshall Bancorp
JMSB
$327M
$338K 0.04%
+15,500
New +$329K
NXPI icon
118
NXP Semiconductors
NXPI
$57.4B
$330K 0.04%
1,173
– –
VRSK icon
119
Verisk Analytics
VRSK
$24.1B
$325K 0.04%
1,809
– –
NUE icon
120
Nucor
NUE
$58.9B
$312K 0.04%
1,400
-4,200
-75% -$951K
BAC icon
121
Bank of America
BAC
$438B
$307K 0.04%
5,380
-16,300
-75% -$867K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$287K 0.03%
2,400
-224
-9% -$24.5K
MSCI icon
123
MSCI
MSCI
$41.3B
$285K 0.03%
508
– –
RLGT icon
124
Radiant Logistics
RLGT
$395M
$284K 0.03%
+30,000
New +$253K
ADI icon
125
Analog Devices
ADI
$175B
$251K 0.03%
633
– –
2 3 4
5
6

Similar funds

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Blue Edge Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Edge Capital held 143 positions worth $833M, up 11% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2026 filing shows 9 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 196,373 shares worth $21.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q2 2026 buy was iShares TIPS Bond ETF: 196,373 shares worth $21.5M.
  • Blue Edge Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $19.9M increase.
  • Blue Edge Capital's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.6M.
  • Blue Edge Capital fully exited ExxonMobil in Q2 2026, selling an estimated $7.82M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $833M portfolio in Q2 2026.
  • Blue Edge Capital opened 9 new positions and closed 6 in Q2 2026.
  • Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $833M.

Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.