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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
+0.7%
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
$292M
AUM Growth
+$6.44M
Cap. Flow
+$4.96M
Cap. Flow %
1.7%
Top 10 Hldgs %
52.71%
Holding
93
New
4
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$4.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$524K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$388K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.82M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Financials 4.21%
3 Industrials 3.68%
4 Technology 3.25%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$28.6M 9.78%
1,030,338
+3,390
+0.3% +$94.1K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$26.7M 9.15%
239,338
+826
+0.3% +$91.4K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$16M 5.49%
299,010
+1,031
+0.3% +$55.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 5.29%
383,201
+668
+0.2% +$27.6K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
$14.1M 4.84%
120,183
-301
-0.2% -$24.2K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.1M 4.15%
95,423
+1,701
+2% +$215K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.5M 3.96%
142,468
+57,117
+67% +$4.62M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$11.5M 3.93%
173,720
-30,432
-15% -$1.98M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.64M 3.3%
213,797
-236
-0.1% -$10.4K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.23M 2.82%
55,025
+1,096
+2% +$161K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.61M 2.27%
118,152
+572
+0.5% +$32.2K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.84M 2%
67,280
– –
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.79M 1.98%
64,908
+25,748
+66% +$2.32M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.16M 1.77%
64,546
+80
+0.1% +$6.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.71M 1.62%
15,885
+66
+0.4% +$19.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$4.42M 1.51%
47,352
-42
-0.1% -$3.81K
AAPL icon
17
Apple
AAPL
$4.9T
$4.36M 1.49%
77,816
-2,220
-3% -$116K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.29M 1.47%
75,013
+158
+0.2% +$8.93K
BBCA icon
19
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$4.07M 1.39%
+81,315
New +$4.03M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.97M 1.36%
52,880
+100
+0.2% +$7.35K
NEU icon
21
NewMarket
NEU
$7.08B
$3.73M 1.28%
7,891
– –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.62M 1.24%
109,668
+1,370
+1% +$46.4K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.25M 1.11%
71,066
-457
-0.6% -$20.7K
XOM icon
24
ExxonMobil
XOM
$611B
$3.24M 1.11%
45,896
+13
+0% +$940
HD icon
25
Home Depot
HD
$338B
$3.21M 1.1%
13,842
– –
1
2 3 4

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RMC
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WAM
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TCMI
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FSCM
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Blue Edge Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Edge Capital held 93 positions worth $292M, up 2.3% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital's Q3 2019 filing shows 4 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 81,315 shares worth $4.07M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q3 2019 buy was JPMorgan BetaBuilders Canada ETF: 81,315 shares worth $4.07M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $4.62M increase.
  • Blue Edge Capital's biggest Q3 2019 reduction was iShares MSCI Canada ETF, cutting an estimated $2.82M.
  • Blue Edge Capital fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, selling an estimated $3.62M.
  • Blue Edge Capital's ten largest holdings make up 53% of its $292M portfolio in Q3 2019.
  • Blue Edge Capital opened 4 new positions and closed 2 in Q3 2019.
  • Blue Edge Capital's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on Blue Edge Capital's 13F filing for Q3 2019, filed 13 Nov 2019.