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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
-16.45%
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
$276M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
103
New
8
Increased
59
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.07M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.11M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.39M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.54M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.33% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.92% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$217B
| $28.6M | 10.34% |
1,094,436
-8,202
| -0.7% | -$246K |
|
|
2
Vanguard Value ETF
VTV
$188B
| $19.1M | 6.91% |
214,476
-41,416
| -16% | -$4.54M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14.7M | 5.31% |
110,100
+3,502
| +3% | +$451K |
|
4
Vanguard FTSE Europe ETF
VGK
$29.8B
| $12.7M | 4.6% |
293,497
-24,976
| -8% | -$1.32M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.6M | 4.56% |
375,868
-28,853
| -7% | -$1.18M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$32B
| $11.5M | 4.15% |
451,675
+7,320
| +2% | +$211K |
|
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $9.42M | 3.41% |
170,692
-14,025
| -8% | -$896K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $8.48M | 3.07% |
217,817
-7,376
| -3% | -$335K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.86M | 2.85% |
+76,043
| New | +$9.07M |
|
|
10
Amazon
AMZN
$2.51T
| $6.61M | 2.39% |
67,780
+14,340
| +27% | +$1.39M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.56M | 2.38% |
+53,140
| New | +$6.77M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.25M | 2.26% |
79,069
-79,471
| -50% | -$6.39M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.82M | 2.1% |
130,352
+5,764
| +5% | +$317K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.25M | 1.9% |
31,306
+618
| +2% | +$95.4K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $4.99M | 1.81% |
72,400
+2,536
| +4% | +$224K |
|
16
Apple
AAPL
$4.72T
| $4.97M | 1.8% |
78,244
+14,408
| +23% | +$1.06M |
|
17
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $4.92M | 1.78% |
132,623
+1,156
| +0.9% | +$52.1K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.38M | 1.59% |
16,992
+3,213
| +23% | +$980K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $3.99M | 1.44% |
72,742
+5,394
| +8% | +$405K |
|
20
Invesco Preferred ETF
PGX
$3.84B
| $3.99M | 1.44% |
303,025
+2,768
| +0.9% | +$39.8K |
|
21
iShares S&P 500 Growth ETF
IVW
$72.9B
| $3.88M | 1.41% |
94,080
+26,012
| +38% | +$1.23M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $3.31M | 1.2% |
116,239
-8,375
| -7% | -$270K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.31M | 1.2% |
73,766
-4,940
| -6% | -$275K |
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $3.25M | 1.18% |
85,407
+160
| +0.2% | +$7.65K |
|
25
Microsoft
MSFT
$2.83T
| $3.17M | 1.15% |
20,107
+5,073
| +34% | +$834K |
|
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Blue Edge Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Edge Capital held 103 positions worth $276M, down 13% from $316M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Edge Capital deployed $18.8M of net new capital in Q1 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.39M trimmed.
- Blue Edge Capital's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.
- Blue Edge Capital added most to Amazon in Q1 2020, an estimated $1.39M increase.
- Blue Edge Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.39M.
- Blue Edge Capital fully exited Vanguard Mega Cap Value ETF in Q1 2020, selling an estimated $3.17M.
- Blue Edge Capital's ten largest holdings make up 48% of its $276M portfolio in Q1 2020.
- Blue Edge Capital opened 8 new positions and closed 8 in Q1 2020.
- Blue Edge Capital's portfolio value fell 13% quarter-over-quarter to $276M.
Based on Blue Edge Capital's 13F filing for Q1 2020, filed 12 May 2020.