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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
+7.61%
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
$439M
AUM Growth
+$35M
(+8.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.2M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.1M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.74M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 5 |
Vanguard Value ETF
VTV
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.92% |
| 2 | Technology | 3.26% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $244K | 0.06% |
925
| – | – |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $230K | 0.05% |
2,375
+8
| +0.3% | +$777 |
|
|
NOTV
103
DELISTED
Inotiv
NOTV
| $207K | 0.05% |
+42,000
| New | +$522K |
|
104
Factset
FDS
$10B
| $201K | 0.05% |
500
| – | – |
|
105
VanEck IG Floating Rate ETF
FLTR
$2.94B
| – | – |
-11,806
| Closed | -$293K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-4,449
| Closed | -$222K |
|
|
107
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-314,910
| Closed | -$3.74M |
|
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-5,897
| Closed | -$280K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-14,128
| Closed | -$627K |
|
|
110
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-20,862
| Closed | -$1.67M |
|
|
BTX
111
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| – | – |
-27,624
| Closed | -$201K |
|
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Blue Edge Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Edge Capital held 111 positions worth $439M, up 8.7% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Edge Capital deployed $13.4M of net new capital in Q4 2022, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Preferred ETF: 200,411 shares worth $3.88M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $1.21M trimmed.
- Blue Edge Capital's largest Q4 2022 buy was Global X US Preferred ETF: 200,411 shares worth $3.88M.
- Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $4.2M increase.
- Blue Edge Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.21M.
- Blue Edge Capital fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $3.74M.
- Blue Edge Capital's ten largest holdings make up 44% of its $439M portfolio in Q4 2022.
- Blue Edge Capital opened 5 new positions and closed 7 in Q4 2022.
- Blue Edge Capital's portfolio value rose 8.7% quarter-over-quarter to $439M.
Based on Blue Edge Capital's 13F filing for Q4 2022, filed 13 Feb 2023.