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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
+2.73%
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
$747M
AUM Growth
+$43.5M
Cap. Flow
+$27.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.45%
Holding
134
New
12
Increased
75
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.8M
2
GLW icon
Corning
GLW
+$4.02M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.59M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.32M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 4.78%
3 Communication Services 3.1%
4 Industrials 2.9%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$99B
– –
-20,444
Closed -$5.32M
MIDE icon
127
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
– –
-14,176
Closed -$456K
MLPA icon
128
Global X MLP ETF
MLPA
$2.28B
– –
-62,215
Closed -$3.01M
USRT icon
129
iShares Core US REIT ETF
USRT
$4.65B
– –
-32,455
Closed -$1.91M
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-6,770
Closed -$965K
2 3 4 5
6

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GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Edge Capital held 134 positions worth $747M, up 6.2% from $704M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital deployed $27.5M of net new capital in Q4 2025, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 311,086 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.59M trimmed.

  • Blue Edge Capital's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 311,086 shares worth $10.4M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $2.74M increase.
  • Blue Edge Capital's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.59M.
  • Blue Edge Capital fully exited Marriott International in Q4 2025, selling an estimated $5.32M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $747M portfolio in Q4 2025.
  • Blue Edge Capital opened 12 new positions and closed 9 in Q4 2025.
  • Blue Edge Capital's portfolio value rose 6.2% quarter-over-quarter to $747M.

Based on Blue Edge Capital's 13F filing for Q4 2025, filed 12 Feb 2026.