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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
-4.51%
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
$404M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
108
New
6
Increased
36
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.51M |
| 2 |
Global X MLP ETF
MLPA
|
+$1.63M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.58M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.74M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.5M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.86% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.87% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $227K | 0.06% |
2,367
+68
| +3% | +$6.81K |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $222K | 0.06% |
+4,449
| New | +$223K |
|
103
McDonald's
MCD
$192B
| $213K | 0.05% |
925
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
6,666
| – | – |
|
|
BTX
105
BlackRock Technology and Private Equity Term Trust
BTX
$900M
| $201K | 0.05% |
27,624
| – | – |
|
106
Factset
FDS
$10.1B
| $200K | 0.05% |
+500
| New | +$212K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| – | – |
-5,473
| Closed | -$246K |
|
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| – | – |
-102,170
| Closed | -$2.5M |
|
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Blue Edge Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Edge Capital held 108 positions worth $404M, down 6.2% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Edge Capital's Q3 2022 filing shows 6 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Blue Edge Capital's largest Q3 2022 buy was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M.
- Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $5.51M increase.
- Blue Edge Capital's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.58M.
- Blue Edge Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022, selling an estimated $2.5M.
- Blue Edge Capital's ten largest holdings make up 42% of its $404M portfolio in Q3 2022.
- Blue Edge Capital opened 6 new positions and closed 2 in Q3 2022.
- Blue Edge Capital's portfolio value fell 6.2% quarter-over-quarter to $404M.
Based on Blue Edge Capital's 13F filing for Q3 2022, filed 15 Nov 2022.