We are live on
!
Find out more
BEC
Blue Edge Capital Portfolio holdings
AUM
$753M
1-Year Est. Return
18.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
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
$623M
AUM Growth
-$13M
(-2.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.53M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.75M |
| 4 |
Citigroup
C
|
+$2.71M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.26M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.81% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $269K | 0.04% |
2,907
+33
| +1% | +$3.01K |
|
102
Broadcom
AVGO
$1.76T
| $243K | 0.04% |
1,450
| – | – |
|
103
Factset
FDS
$10B
| $227K | 0.04% |
500
| – | – |
|
104
MSCI
MSCI
$42.4B
| $226K | 0.04% |
400
| – | – |
|
105
Amphenol
APH
$185B
| $210K | 0.03% |
3,200
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| $206K | 0.03% |
1,970
+15
| +0.8% | +$1.69K |
|
|
NOTV
107
DELISTED
Inotiv
NOTV
| $92.8K | 0.01% |
42,000
| – | – |
|
|
108
Advanced Micro Devices
AMD
$700B
| – | – |
-24,798
| Closed | -$3M |
|
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-103,069
| Closed | -$3.79M |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-848
| Closed | -$204K |
|
|
WCC
111
WESCO International
WCC
$15.1B
| – | – |
-4,556
| Closed | -$824K |
|
Similar funds
GFM
TPW
RMC
TCMI
FSCM
PWA
HCM
JGUA
Blue Edge Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Edge Capital held 113 positions worth $623M, down 2.1% from $636M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Edge Capital's Q1 2025 filing shows 3 new, 47 increased, 33 reduced and 4 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- Blue Edge Capital's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M.
- Blue Edge Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.21M increase.
- Blue Edge Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.33M.
- Blue Edge Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, selling an estimated $3.79M.
- Blue Edge Capital's ten largest holdings make up 47% of its $623M portfolio in Q1 2025.
- Blue Edge Capital opened 3 new positions and closed 4 in Q1 2025.
- Blue Edge Capital's portfolio value fell 2.1% quarter-over-quarter to $623M.
Based on Blue Edge Capital's 13F filing for Q1 2025, filed 13 May 2025.