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Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$450M
AUM Growth
+$35.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.53M
5
MAR icon
Marriott International
MAR
+$2.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.74M
4
MCO icon
Moody's
MCO
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Consumer Discretionary 4.39%
3 Financials 3.25%
4 Technology 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-69,335
Closed -$4.74M
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-4,058
Closed -$377K
1 2 3 4
5

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Blue Edge Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Edge Capital held 102 positions worth $450M, up 8.6% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $13.7M of net new capital in Q1 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.4M trimmed.

  • Blue Edge Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.43M increase.
  • Blue Edge Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Blue Edge Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $6.85M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $450M portfolio in Q1 2021.
  • Blue Edge Capital opened 3 new positions and closed 8 in Q1 2021.
  • Blue Edge Capital's portfolio value rose 8.6% quarter-over-quarter to $450M.

Based on Blue Edge Capital's 13F filing for Q1 2021, filed 12 May 2021.