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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
+5.78%
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
$463M
AUM Growth
+$23.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.68%
Holding
108
New
4
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.49M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.43M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV
101
DELISTED
Inotiv
NOTV
$182K 0.04%
42,000
– –
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-95,511
Closed -$2.69M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-123,724
Closed -$6.23M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-29,621
Closed -$2.8M
MLPA icon
105
Global X MLP ETF
MLPA
$2.26B
– –
-112,174
Closed -$4.63M
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.13B
– –
-200,411
Closed -$3.88M
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,375
Closed -$230K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-32,864
Closed -$1.9M
1 2 3 4
5

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TCMI
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FSCM
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Blue Edge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Edge Capital held 108 positions worth $463M, up 5.4% from $439M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q1 2023 filing shows 4 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $8.32M.

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

  • Blue Edge Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.46M increase.
  • Blue Edge Capital's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $8.32M.
  • Blue Edge Capital fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.23M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $463M portfolio in Q1 2023.
  • Blue Edge Capital opened 4 new positions and closed 7 in Q1 2023.
  • Blue Edge Capital's portfolio value rose 5.4% quarter-over-quarter to $463M.

Based on Blue Edge Capital's 13F filing for Q1 2023, filed 16 May 2023.