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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
+7.9%
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
$598M
AUM Growth
+$67.3M
Cap. Flow
+$27.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.47M
2
WCC
WESCO International
WCC
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
MCO icon
Moody's
MCO
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.04M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$254K
5
USRT icon
iShares Core US REIT ETF
USRT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.3B
$389K 0.07%
2,000
– –
TDG icon
102
TransDigm Group
TDG
$70.7B
$365K 0.06%
+298
New +$335K
BBJP icon
103
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$354K 0.06%
6,053
+1,357
+29% +$75.4K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$352K 0.06%
3,831
+253
+7% +$23.1K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32B
$326K 0.05%
2,956
+2
+0.1% +$210
PM icon
106
Philip Morris
PM
$309B
$253K 0.04%
2,766
– –
FDS icon
107
Factset
FDS
$10B
$227K 0.04%
500
– –
MSCI icon
108
MSCI
MSCI
$42.4B
$224K 0.04%
400
– –
GEHC icon
109
GE HealthCare
GEHC
$32.5B
$219K 0.04%
+2,409
New +$200K
LOW icon
110
Lowe's Companies
LOW
$121B
$204K 0.03%
+800
New +$184K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-2,478
Closed -$126K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,960
Closed -$212K
1 2 3 4
5

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RMC
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Edge Capital held 112 positions worth $598M, up 13% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $27.4M of net new capital in Q1 2024, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was UnitedHealth: 16,662 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.75M trimmed.

  • Blue Edge Capital's largest Q1 2024 buy was UnitedHealth: 16,662 shares worth $8.24M.
  • Blue Edge Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.19M increase.
  • Blue Edge Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Blue Edge Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $212K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $598M portfolio in Q1 2024.
  • Blue Edge Capital opened 10 new positions and closed 2 in Q1 2024.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $598M.

Based on Blue Edge Capital's 13F filing for Q1 2024, filed 15 May 2024.