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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
-3.46%
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
$499M
AUM Growth
-$19M
(-3.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
109
New
7
Increased
50
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.2M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.47M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.56M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.94% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $270K | 0.05% |
8,258
-47,257
| -85% | -$1.64M |
|
102
McDonald's
MCD
$193B
| $229K | 0.05% |
925
| – | – |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $224K | 0.04% |
400
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $217K | 0.04% |
4,810
+1
| +0% | +$47 |
|
105
Factset
FDS
$10B
| $217K | 0.04% |
500
| – | – |
|
106
MSCI
MSCI
$42.4B
| $201K | 0.04% |
400
| – | – |
|
107
Automatic Data Processing
ADP
$109B
| – | – |
-870
| Closed | -$215K |
|
|
108
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-83,132
| Closed | -$2.66M |
|
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-66,204
| Closed | -$8.52M |
|
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Blue Edge Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Edge Capital held 109 positions worth $499M, down 3.7% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Edge Capital's Q1 2022 filing shows 7 new, 50 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $8.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.
- Blue Edge Capital's largest Q1 2022 buy was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M.
- Blue Edge Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $5.47M increase.
- Blue Edge Capital's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
- Blue Edge Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.52M.
- Blue Edge Capital's ten largest holdings make up 42% of its $499M portfolio in Q1 2022.
- Blue Edge Capital opened 7 new positions and closed 3 in Q1 2022.
- Blue Edge Capital's portfolio value fell 3.7% quarter-over-quarter to $499M.
Based on Blue Edge Capital's 13F filing for Q1 2022, filed 16 May 2022.