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BEC
Blue Edge Capital Portfolio holdings
AUM
$833M
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$833M
AUM Growth
+$79.8M
(+11%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
143
New
9
Increased
33
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$21.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.91M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.23M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.6M |
| 2 |
ExxonMobil
XOM
|
+$7.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.9M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.62% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$897M
| $247K | 0.03% |
5,750
-2,875
| -33% | -$132K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $233K | 0.03% |
+1,224
| New | +$209K |
|
128
Tesla
TSLA
$1.4T
| $232K | 0.03% |
552
-56
| -9% | -$22.3K |
|
129
Altria Group
MO
$115B
| $228K | 0.03% |
3,164
| – | – |
|
130
Enterprise Products Partners
EPD
$84.1B
| $221K | 0.03% |
6,000
-2,300
| -28% | -$86.8K |
|
131
Labcorp
LH
$26.5B
| $210K | 0.03% |
750
-250
| -25% | -$65.7K |
|
132
Pfizer
PFE
$162B
| $208K | 0.03% |
8,654
-571
| -6% | -$14.9K |
|
133
Allstate
ALL
$65.6B
| $204K | 0.02% |
+857
| New | +$186K |
|
|
SCHW
134
Charles Schwab
SCHW
$189B
| $203K | 0.02% |
2,198
| – | – |
|
135
Morgan Stanley
MS
$342B
| $200K | 0.02% |
959
-257
| -21% | -$50.9K |
|
136
ConocoPhillips
COP
$161B
| – | – |
-7,551
| Closed | -$997K |
|
137
Deere & Co
DE
$187B
| – | – |
-399
| Closed | -$225K |
|
138
Honeywell
HON
$66.4B
| – | – |
-976
| Closed | -$221K |
|
139
iShares Bitcoin Trust
IBIT
$61.8B
| – | – |
-7,083
| Closed | -$272K |
|
140
Global X US Preferred ETF
PFFD
$2.14B
| – | – |
-201,465
| Closed | -$3.71M |
|
|
141
ExxonMobil
XOM
$656B
| – | – |
-46,079
| Closed | -$7.82M |
|
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Blue Edge Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Edge Capital held 143 positions worth $833M, up 11% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Edge Capital's Q2 2026 filing shows 9 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 196,373 shares worth $21.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- Blue Edge Capital's largest Q2 2026 buy was iShares TIPS Bond ETF: 196,373 shares worth $21.5M.
- Blue Edge Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $19.9M increase.
- Blue Edge Capital's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.6M.
- Blue Edge Capital fully exited ExxonMobil in Q2 2026, selling an estimated $7.82M.
- Blue Edge Capital's ten largest holdings make up 45% of its $833M portfolio in Q2 2026.
- Blue Edge Capital opened 9 new positions and closed 6 in Q2 2026.
- Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $833M.
Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.