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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
-13.43%
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
$430M
AUM Growth
-$68.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.16M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.88M
4
TGT icon
Target
TGT
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.32M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$228K 0.05%
925
– –
BTX
102
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$219K 0.05%
+27,624
New +$248K
BBHY icon
103
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-67,922
Closed -$3.32M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,810
Closed -$217K
FDS icon
105
Factset
FDS
$9.46B
– –
-500
Closed -$217K
FDX icon
106
FedEx
FDX
$73.5B
– –
-6,652
Closed -$1.54M
MSCI icon
107
MSCI
MSCI
$41.5B
– –
-400
Closed -$201K
MXI icon
108
iShares Global Materials ETF
MXI
$338M
– –
-28,465
Closed -$2.68M
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,655
Closed -$434K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-108,820
Closed -$5.57M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-93,262
Closed -$3.57M
XSOE icon
112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-8,258
Closed -$270K
SIVB
113
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$224K
1 2 3 4
5

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Blue Edge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Edge Capital held 113 positions worth $430M, down 14% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q2 2022 filing shows 7 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
  • Blue Edge Capital's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.19M.
  • Blue Edge Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $5.57M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $430M portfolio in Q2 2022.
  • Blue Edge Capital opened 7 new positions and closed 11 in Q2 2022.
  • Blue Edge Capital's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Blue Edge Capital's 13F filing for Q2 2022, filed 10 Aug 2022.