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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$636M
AUM Growth
-$6.18M
Cap. Flow
-$2.66M
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.69M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
101
Blue Ridge Bankshares
BRBS
$313M
$322K 0.05%
100,000
– –
BBJP icon
102
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$321K 0.05%
5,854
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$260K 0.04%
2,874
-533
-16% -$49.1K
FDS icon
104
Factset
FDS
$10B
$240K 0.04%
500
– –
MSCI icon
105
MSCI
MSCI
$42.4B
$240K 0.04%
400
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.04%
1,955
+10
+0.5% +$1.2K
APH icon
107
Amphenol
APH
$185B
$222K 0.04%
3,200
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$78.9B
$204K 0.03%
848
– –
NOTV
109
DELISTED
Inotiv
NOTV
$174K 0.03%
+42,000
New +$127K
GEHC icon
110
GE HealthCare
GEHC
$32.7B
– –
-2,227
Closed -$209K
LOW icon
111
Lowe's Companies
LOW
$121B
– –
-800
Closed -$217K
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
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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Edge Capital held 112 positions worth $636M, down 0.96% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Blue Edge Capital opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

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

  • Blue Edge Capital's largest Q4 2024 buy was Inotiv: 42,000 shares worth $174K.
  • Blue Edge Capital added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $4.93M increase.
  • Blue Edge Capital's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.93M.
  • Blue Edge Capital fully exited Lowe's Companies in Q4 2024, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 47% of its $636M portfolio in Q4 2024.
  • Blue Edge Capital opened 1 new position and closed 2 in Q4 2024.
  • Blue Edge Capital's portfolio value fell 0.96% quarter-over-quarter to $636M.

Based on Blue Edge Capital's 13F filing for Q4 2024, filed 13 Feb 2025.