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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
+10.13%
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
$531M
AUM Growth
+$53.5M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
ALB icon
Albemarle
ALB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 3.67%
3 Financials 3.56%
4 Communication Services 2.34%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.04%
+1,960
New +$189K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$126K 0.02%
+2,478
New +$119K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-44,222
Closed -$2.46M
MBB icon
104
iShares MBS ETF
MBB
$39.1B
– –
-74,334
Closed -$6.6M
UNH icon
105
UnitedHealth
UNH
$382B
– –
-16,464
Closed -$8.3M
1 2 3 4
5

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TCMI
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FSCM
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PWA
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HCM
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Blue Edge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Edge Capital held 105 positions worth $531M, up 11% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q4 2023 filing shows 5 new, 53 increased, 23 reduced and 3 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M. The largest sale was UnitedHealth, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M.
  • Blue Edge Capital added most to iShares S&P Small-Cap 600 Value ETF in Q4 2023, an estimated $2.03M increase.
  • Blue Edge Capital's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.31M.
  • Blue Edge Capital fully exited UnitedHealth in Q4 2023, selling an estimated $8.3M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $531M portfolio in Q4 2023.
  • Blue Edge Capital opened 5 new positions and closed 3 in Q4 2023.
  • Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Blue Edge Capital's 13F filing for Q4 2023, filed 15 Feb 2024.