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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
+2.1%
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
$604M
AUM Growth
+$6.38M
(+1.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.13M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.12M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$384K |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.82M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $348K | 0.06% |
3,823
-8
| -0.2% | -$724 |
|
102
iShares MSCI ACWI ETF
ACWI
$32.3B
| $335K | 0.06% |
2,978
+22
| +0.7% | +$2.42K |
|
103
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $330K | 0.05% |
5,854
-199
| -3% | -$11.2K |
|
104
GE Vernova
GEV
$253B
| $286K | 0.05% |
+1,670
| New | +$265K |
|
105
Philip Morris
PM
$316B
| $280K | 0.05% |
2,766
| – | – |
|
106
Broadcom
AVGO
$1.79T
| $233K | 0.04% |
+1,450
| New | +$203K |
|
107
Amphenol
APH
$177B
| $216K | 0.04% |
+3,200
| New | +$202K |
|
108
Blue Ridge Bankshares
BRBS
$318M
| $209K | 0.03% |
+80,000
| New | +$223K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$110B
| $206K | 0.03% |
+1,928
| New | +$206K |
|
110
Factset
FDS
$9.75B
| $204K | 0.03% |
500
| – | – |
|
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
-21,000
| Closed | -$1.6M |
|
112
GE HealthCare
GEHC
$28.4B
| – | – |
-2,409
| Closed | -$219K |
|
113
Lowe's Companies
LOW
$123B
| – | – |
-800
| Closed | -$204K |
|
114
MSCI
MSCI
$41.5B
| – | – |
-400
| Closed | -$224K |
|
|
NOTV
115
DELISTED
Inotiv
NOTV
| – | – |
-42,000
| Closed | -$459K |
|
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Blue Edge Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Blue Edge Capital held 115 positions worth $604M, up 1.1% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Edge Capital's Q2 2024 filing shows 5 new, 23 increased, 55 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,670 shares worth $286K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Edge Capital's largest Q2 2024 buy was GE Vernova: 1,670 shares worth $286K.
- Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q2 2024, an estimated $4.13M increase.
- Blue Edge Capital's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.82M.
- Blue Edge Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, selling an estimated $1.6M.
- Blue Edge Capital's ten largest holdings make up 45% of its $604M portfolio in Q2 2024.
- Blue Edge Capital opened 5 new positions and closed 5 in Q2 2024.
- Blue Edge Capital's portfolio value rose 1.1% quarter-over-quarter to $604M.
Based on Blue Edge Capital's 13F filing for Q2 2024, filed 7 Aug 2024.