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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
+5.87%
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
$642M
AUM Growth
+$37.7M
Cap. Flow
+$4.56M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.11%
Holding
118
New
8
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.98M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.8%
3 Consumer Discretionary 3.56%
4 Communication Services 2.91%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$322K 0.05%
3,407
-416
-11% -$38.8K
BRBS icon
102
Blue Ridge Bankshares
BRBS
$313M
$280K 0.04%
100,000
+20,000
+25% +$54.6K
AVGO icon
103
Broadcom
AVGO
$1.82T
$250K 0.04%
1,450
– –
MSCI icon
104
MSCI
MSCI
$42.5B
$233K 0.04%
+400
New +$217K
FDS icon
105
Factset
FDS
$10.2B
$230K 0.04%
500
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.04%
1,945
+17
+0.9% +$1.92K
LOW icon
107
Lowe's Companies
LOW
$122B
$217K 0.03%
+800
New +$194K
GEHC icon
108
GE HealthCare
GEHC
$32.4B
$209K 0.03%
+2,227
New +$187K
APH icon
109
Amphenol
APH
$188B
$209K 0.03%
3,200
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$201K 0.03%
+848
New +$193K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-145,833
Closed -$4.13M
MLM icon
112
Martin Marietta Materials
MLM
$34.3B
– –
-783
Closed -$424K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-16,053
Closed -$393K
TGT icon
114
Target
TGT
$66.8B
– –
-18,107
Closed -$2.68M
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-185,716
Closed -$14.4M
VRIG icon
116
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-14,925
Closed -$375K
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-7,390
Closed -$372K
1 2 3 4
5

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Blue Edge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Edge Capital held 118 positions worth $642M, up 6.2% from $604M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q3 2024 filing shows 8 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.4M.

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

  • Blue Edge Capital's largest Q3 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Blue Edge Capital's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Blue Edge Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $14.4M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $642M portfolio in Q3 2024.
  • Blue Edge Capital opened 8 new positions and closed 7 in Q3 2024.
  • Blue Edge Capital's portfolio value rose 6.2% quarter-over-quarter to $642M.

Based on Blue Edge Capital's 13F filing for Q3 2024, filed 14 Nov 2024.