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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
+5.74%
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
$496M
AUM Growth
+$33.9M
Cap. Flow
+$9.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.34%
Holding
105
New
4
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.44M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$4.34M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.1M
2
DE icon
Deere & Co
DE
+$5.03M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.61M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 3.27%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$169B
– –
-12,171
Closed -$5.03M
MOO icon
102
VanEck Agribusiness ETF
MOO
$988M
– –
-44,382
Closed -$3.86M
MSCI icon
103
MSCI
MSCI
$41.5B
– –
-400
Closed -$224K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,139
Closed -$833K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,666
Closed -$231K
1 2 3 4
5

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TCMI
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FSCM
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Blue Edge Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Edge Capital held 105 positions worth $496M, up 7.3% from $463M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2023 filing shows 4 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 107,205 shares worth $4.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q2 2023 buy was Global X MLP ETF: 107,205 shares worth $4.6M.
  • Blue Edge Capital added most to Vanguard Mega Cap Growth ETF in Q2 2023, an estimated $8.58M increase.
  • Blue Edge Capital's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.1M.
  • Blue Edge Capital fully exited Deere & Co in Q2 2023, selling an estimated $5.03M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $496M portfolio in Q2 2023.
  • Blue Edge Capital opened 4 new positions and closed 6 in Q2 2023.
  • Blue Edge Capital's portfolio value rose 7.3% quarter-over-quarter to $496M.

Based on Blue Edge Capital's 13F filing for Q2 2023, filed 21 Aug 2023.