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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
+9.2%
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
$673M
AUM Growth
+$49.8M
(+8%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
117
New
8
Increased
19
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 3 |
GE Vernova
GEV
|
+$2.12M |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.39M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$863K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$374B
| $406K | 0.06% |
2,833
-103
| -4% | -$14.5K |
|
102
Broadcom
AVGO
$1.82T
| $400K | 0.06% |
1,450
| – | – |
|
103
Phillips 66
PSX
$82.7B
| $393K | 0.06% |
3,294
+4
| +0.1% | +$448 |
|
104
Norfolk Southern
NSC
$77.4B
| $384K | 0.06% |
1,500
-264
| -15% | -$62.3K |
|
105
iShares MSCI ACWI ETF
ACWI
$32.5B
| $380K | 0.06% |
2,956
-26
| -0.9% | -$3.12K |
|
106
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $362K | 0.05% |
5,854
| – | – |
|
107
Hershey
HSY
$36.8B
| $332K | 0.05% |
2,000
| – | – |
|
108
Amphenol
APH
$177B
| $316K | 0.05% |
3,200
| – | – |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $284K | 0.04% |
3,082
+175
| +6% | +$15.9K |
|
110
MSCI
MSCI
$42.3B
| $231K | 0.03% |
400
| – | – |
|
111
Factset
FDS
$10.2B
| $224K | 0.03% |
500
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$110B
| $212K | 0.03% |
1,936
-34
| -2% | -$3.52K |
|
113
iShares Bitcoin Trust
IBIT
$47.3B
| $206K | 0.03% |
+3,373
| New | +$189K |
|
114
Vanguard Small-Cap ETF
VB
$80.2B
| $201K | 0.03% |
+848
| New | +$189K |
|
|
NOTV
115
DELISTED
Inotiv
NOTV
| – | – |
-42,000
| Closed | -$92.8K |
|
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Blue Edge Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Edge Capital held 117 positions worth $673M, up 8% from $623M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Edge Capital's Q2 2025 filing shows 8 new, 19 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,810 shares worth $4.15M. The largest sale was Alphabet (Google) Class A, an estimated $3.39M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Blue Edge Capital's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 41,810 shares worth $4.15M.
- Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q2 2025, an estimated $4.94M increase.
- Blue Edge Capital's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.39M.
- Blue Edge Capital fully exited Inotiv in Q2 2025, selling an estimated $92.8K.
- Blue Edge Capital's ten largest holdings make up 48% of its $673M portfolio in Q2 2025.
- Blue Edge Capital opened 8 new positions and closed 2 in Q2 2025.
- Blue Edge Capital's portfolio value rose 8% quarter-over-quarter to $673M.
Based on Blue Edge Capital's 13F filing for Q2 2025, filed 15 Aug 2025.