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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-16.45%
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
$276M
AUM Growth
-$40.1M
Cap. Flow
+$18.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
47.6%
Holding
103
New
8
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.11M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.54M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.33%
2 Financials 4.22%
3 Technology 3.92%
4 Healthcare 3.33%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-36,385
Closed -$3.17M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-12,500
Closed -$557K
USFR
103
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-20,768
Closed -$520K
1 2 3 4
5

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RMC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Blue Edge Capital held 103 positions worth $276M, down 13% from $316M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital deployed $18.8M of net new capital in Q1 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.39M trimmed.

  • Blue Edge Capital's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.
  • Blue Edge Capital added most to Amazon in Q1 2020, an estimated $1.39M increase.
  • Blue Edge Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Blue Edge Capital fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2020, selling an estimated $3.17M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $276M portfolio in Q1 2020.
  • Blue Edge Capital opened 8 new positions and closed 8 in Q1 2020.
  • Blue Edge Capital's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Blue Edge Capital's 13F filing for Q1 2020, filed 12 May 2020.