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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
-3.18%
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
$477M
AUM Growth
-$19.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.2%
Holding
103
New
4
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.88M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.47%
3 Financials 3.42%
4 Healthcare 3.35%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$32.7B
– –
-2,480
Closed -$201K
NOTV
102
DELISTED
Inotiv
NOTV
– –
-42,000
Closed -$200K
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-27,624
Closed -$217K
1 2 3 4
5

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FSCM
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HCM
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Blue Edge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Edge Capital held 103 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q3 2023 filing shows 4 new, 28 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M. The largest sale was Vanguard Value ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M.
  • Blue Edge Capital added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $1.7M increase.
  • Blue Edge Capital's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $3.88M.
  • Blue Edge Capital fully exited BlackRock Technology and Private Equity Term Trust in Q3 2023, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $477M portfolio in Q3 2023.
  • Blue Edge Capital opened 4 new positions and closed 3 in Q3 2023.
  • Blue Edge Capital's portfolio value fell 3.9% quarter-over-quarter to $477M.

Based on Blue Edge Capital's 13F filing for Q3 2023, filed 14 Nov 2023.