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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
+18.7%
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
$334M
AUM Growth
+$57.3M
Cap. Flow
+$8.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.65%
Holding
100
New
5
Increased
58
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
2
IAU icon
iShares Gold Trust
IAU
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.81M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Technology 4.86%
3 Financials 4.53%
4 Healthcare 3.89%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$33.9M 10.16%
1,006,590
-87,846
-8% -$2.7M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$21.7M 6.52%
218,341
+3,865
+2% +$379K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$15.6M 4.69%
478,440
+26,765
+6% +$799K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.1M 4.53%
113,124
+3,024
+3% +$403K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 3.46%
291,758
-84,110
-22% -$3.11M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$11.5M 3.44%
227,865
-65,632
-22% -$3.1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 3.27%
93,052
+17,009
+22% +$1.94M
AMZN icon
8
Amazon
AMZN
$2.66T
$10.5M 3.15%
76,140
+8,360
+12% +$1.01M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.3B
$9.08M 2.72%
174,956
+80,876
+86% +$3.88M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8B
$9.03M 2.71%
141,854
-28,838
-17% -$1.74M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.73M 2.62%
64,941
+11,801
+22% +$1.53M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.38M 2.51%
149,544
+19,192
+15% +$997K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.19M 2.45%
179,967
-37,850
-17% -$1.64M
AAPL icon
14
Apple
AAPL
$4.9T
$7.78M 2.33%
85,284
+7,040
+9% +$546K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.55M 1.96%
79,229
+160
+0.2% +$13K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$6.47M 1.94%
76,226
+3,826
+5% +$298K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.96M 1.79%
89,652
+16,910
+23% +$1.06M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.89M 1.77%
137,717
+5,094
+4% +$205K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.67M 1.7%
18,394
+1,402
+8% +$410K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.26M 1.58%
31,427
+121
+0.4% +$20.2K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.41M 1.32%
21,688
+1,581
+8% +$287K
PGX icon
22
Invesco Preferred ETF
PGX
$3.89B
$4.26M 1.28%
301,502
-1,523
-0.5% -$21.3K
UNH icon
23
UnitedHealth
UNH
$387B
$4.19M 1.25%
14,194
+1,893
+15% +$542K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.03M 1.21%
66,992
+8,296
+14% +$465K
HD icon
25
Home Depot
HD
$338B
$4M 1.2%
15,986
+2,017
+14% +$462K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Blue Edge Capital held 100 positions worth $334M, up 21% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2020 filing shows 5 new, 58 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 66,733 shares worth $2.27M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q2 2020 buy was iShares Gold Trust: 66,733 shares worth $2.27M.
  • Blue Edge Capital added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $3.88M increase.
  • Blue Edge Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.11M.
  • Blue Edge Capital fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.71M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $334M portfolio in Q2 2020.
  • Blue Edge Capital opened 5 new positions and closed 7 in Q2 2020.
  • Blue Edge Capital's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Blue Edge Capital's 13F filing for Q2 2020, filed 10 Aug 2020.