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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
-1.24%
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
$753M
AUM Growth
+$5.49M
(+0.73%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
137
New
12
Increased
70
Reduced
33
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.41M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.57M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.78M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.12M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.71M |
| 3 |
Mastercard
MA
|
+$4.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.84M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$139B
| $229K | 0.03% |
2,624
+240
| +10% | +$22.1K |
|
127
Tesla
TSLA
$1.43T
| $226K | 0.03% |
608
+6
| +1% | +$2.47K |
|
128
Deere & Co
DE
$161B
| $225K | 0.03% |
+399
| New | +$225K |
|
129
Honeywell
HON
$71.3B
| $221K | 0.03% |
+976
| New | +$223K |
|
130
Altria Group
MO
$124B
| $209K | 0.03% |
+3,164
| New | +$204K |
|
|
SCHW
131
Charles Schwab
SCHW
$177B
| $207K | 0.03% |
+2,198
| New | +$216K |
|
132
Analog Devices
ADI
$183B
| $201K | 0.03% |
+633
| New | +$201K |
|
133
Morgan Stanley
MS
$339B
| $200K | 0.03% |
1,216
-104
| -8% | -$18K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| – | – |
-2,832
| Closed | -$264K |
|
|
135
Mastercard
MA
$480B
| – | – |
-7,197
| Closed | -$4.11M |
|
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-13,521
| Closed | -$682K |
|
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Blue Edge Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Blue Edge Capital held 137 positions worth $753M, up 0.73% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Edge Capital deployed $24.2M of net new capital in Q1 2026, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M trimmed.
- Blue Edge Capital's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.
- Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $4.41M increase.
- Blue Edge Capital's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
- Blue Edge Capital fully exited Mastercard in Q1 2026, selling an estimated $4.11M.
- Blue Edge Capital's ten largest holdings make up 46% of its $753M portfolio in Q1 2026.
- Blue Edge Capital opened 12 new positions and closed 3 in Q1 2026.
- Blue Edge Capital's portfolio value rose 0.73% quarter-over-quarter to $753M.
Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.