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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
+7.41%
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
$316M
AUM Growth
+$24.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.11%
Holding
96
New
5
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.48M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
VTV icon
Vanguard Value ETF
VTV
+$1.91M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
AAPL icon
Apple
AAPL
+$899K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Consumer Discretionary 3.08%
3 Technology 2.9%
4 Industrials 2.71%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$33.5M 10.58%
1,102,638
+72,300
+7% +$2.09M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$30.7M 9.69%
255,892
+16,554
+7% +$1.91M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$18.7M 5.9%
318,473
+19,463
+7% +$1.09M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 5.69%
404,721
+21,520
+6% +$912K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.4M 4.24%
106,598
+11,175
+12% +$1.41M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.9M 4.09%
+444,355
New +$12.3M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$12.9M 4.06%
184,717
+10,997
+6% +$754K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.8M 4.06%
158,540
+16,072
+11% +$1.3M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.9M 3.45%
225,193
+11,396
+5% +$532K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.42M 2.34%
124,588
+6,436
+5% +$369K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.75M 2.13%
69,864
+4,956
+8% +$458K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.56M 2.07%
131,467
+60,401
+85% +$2.88M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.75M 1.82%
67,348
+2,802
+4% +$230K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.94M 1.56%
53,440
-13,840
-21% -$1.22M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.9M 1.55%
78,706
+3,693
+5% +$222K
AAPL icon
16
Apple
AAPL
$4.9T
$4.69M 1.48%
63,836
-13,980
-18% -$899K
PGX icon
17
Invesco Preferred ETF
PGX
$3.91B
$4.51M 1.42%
+300,257
New +$4.48M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.5M 1.42%
55,992
+3,112
+6% +$241K
BBCA icon
19
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$4.43M 1.4%
85,247
+3,932
+5% +$199K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.41M 1.39%
30,688
-24,337
-44% -$3.57M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.24M 1.34%
124,614
+14,946
+14% +$501K
NEU icon
22
NewMarket
NEU
$7.08B
$3.75M 1.19%
7,891
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.73M 1.18%
13,779
-2,106
-13% -$648K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.3M 1.04%
68,068
+2,736
+4% +$127K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.17M 1%
36,385
-83,798
-70% -$7.03M
1
2 3 4

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TPW
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RMC
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WAM
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TCMI
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FSCM
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PWA
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Blue Edge Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Edge Capital held 96 positions worth $316M, up 8.4% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Edge Capital deployed $10.1M of net new capital in Q4 2019, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 444,355 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $7.03M trimmed.

  • Blue Edge Capital's largest Q4 2019 buy was Vanguard Mega Cap Growth ETF: 444,355 shares worth $12.9M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q4 2019, an estimated $2.88M increase.
  • Blue Edge Capital's biggest Q4 2019 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $7.03M.
  • Blue Edge Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $243K.
  • Blue Edge Capital's ten largest holdings make up 54% of its $316M portfolio in Q4 2019.
  • Blue Edge Capital opened 5 new positions and closed 1 in Q4 2019.
  • Blue Edge Capital's portfolio value rose 8.4% quarter-over-quarter to $316M.

Based on Blue Edge Capital's 13F filing for Q4 2019, filed 12 Feb 2020.