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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
+7.16%
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
$518M
AUM Growth
+$38.8M
Cap. Flow
+$7.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
41.36%
Holding
104
New
7
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.96M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$226K 0.04%
8,794
+410
+5% +$10.6K
ADP icon
102
Automatic Data Processing
ADP
$110B
$215K 0.04%
+870
New +$197K
JUST icon
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
– –
-36,194
Closed -$2.26M
NEE icon
104
NextEra Energy
NEE
$188B
– –
-1,200
Closed -$94.2K
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 2021 Portfolio in Review

As of Q4 2021, Blue Edge Capital held 104 positions worth $518M, up 8.1% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Edge Capital's Q4 2021 filing shows 7 new, 27 increased, 39 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 106,885 shares worth $5.49M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 106,885 shares worth $5.49M.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q4 2021, an estimated $2.96M increase.
  • Blue Edge Capital's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.27M.
  • Blue Edge Capital fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2021, selling an estimated $2.26M.
  • Blue Edge Capital's ten largest holdings make up 41% of its $518M portfolio in Q4 2021.
  • Blue Edge Capital opened 7 new positions and closed 2 in Q4 2021.
  • Blue Edge Capital's portfolio value rose 8.1% quarter-over-quarter to $518M.

Based on Blue Edge Capital's 13F filing for Q4 2021, filed 14 Feb 2022.