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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
+13.31%
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
$414M
AUM Growth
+$46.7M
Cap. Flow
+$2.92M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.51M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.47M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.16M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.62M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$413B
– –
-19,384
Closed -$1M
LMT icon
102
Lockheed Martin
LMT
$131B
– –
-5,177
Closed -$1.98M
MCD icon
103
McDonald's
MCD
$193B
– –
-925
Closed -$203K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-31,013
Closed -$5.16M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Blue Edge Capital held 104 positions worth $414M, up 13% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q4 2020 filing shows 7 new, 43 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 69,087 shares worth $6M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q4 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 69,087 shares worth $6M.
  • Blue Edge Capital added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $5.51M increase.
  • Blue Edge Capital's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.62M.
  • Blue Edge Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.16M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $414M portfolio in Q4 2020.
  • Blue Edge Capital opened 7 new positions and closed 5 in Q4 2020.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Blue Edge Capital's 13F filing for Q4 2020, filed 9 Feb 2021.