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BEC
Blue Edge Capital Portfolio holdings
AUM
$833M
Turnover
10.49%
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$450M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.43M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.33M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.53M |
| 5 |
Marriott International
MAR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.85M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.74M |
| 4 |
Moody's
MCO
|
+$1.64M |
| 5 |
Amazon
AMZN
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.14% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.25% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $46.7M | 10.38% |
355,047
+36,152
| +11% | +$4.53M |
2013 Q4
29 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $39.7M | 8.83% |
926,916
+28,572
| +3% | +$1.22M |
2013 Q4
29 quarters
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.6M | 4.13% |
142,853
+9,120
| +7% | +$1.2M |
2015 Q3
22 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.9M | 3.75% |
324,122
+256
| +0.1% | +$13.6K |
2015 Q3
22 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.3B
| $14.6M | 3.24% |
231,033
+449
| +0.2% | +$27.9K |
2013 Q4
29 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $12.5M | 2.77% |
301,090
-2,175
| -0.7% | -$89.6K |
2019 Q4
5 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$78.3B
| $12.4M | 2.75% |
190,061
+19,805
| +12% | +$1.28M |
2017 Q1
16 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $12.2M | 2.7% |
127,721
+58,634
| +85% | +$5.33M |
2020 Q4
1 quarter
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $12M | 2.67% |
145,372
+65,605
| +82% | +$5.43M |
2017 Q2
15 quarters
|
|
10
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $11.7M | 2.61% |
143,629
-177
| -0.1% | -$14.5K |
2013 Q4
29 quarters
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $11.4M | 2.54% |
111,899
+5,238
| +5% | +$500K |
2013 Q4
29 quarters
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $11.3M | 2.52% |
144,524
+6,782
| +5% | +$522K |
2013 Q4
29 quarters
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $10.7M | 2.38% |
198,294
+7,712
| +4% | +$409K |
2017 Q2
15 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.3M | 2.3% |
70,355
-9,657
| -12% | -$1.37M |
2020 Q1
4 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $10.2M | 2.28% |
79,767
+2,446
| +3% | +$311K |
2015 Q1
24 quarters
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $9.29M | 2.07% |
92,170
+3,322
| +4% | +$314K |
2016 Q4
17 quarters
|
|
17
Apple
AAPL
$5.01T
| $7.89M | 1.75% |
64,578
-5,854
| -8% | -$751K |
2013 Q4
29 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.63M | 1.7% |
19,247
-104
| -0.5% | -$40.1K |
2013 Q4
29 quarters
|
|
|
19
Amazon
AMZN
$2.74T
| $7.57M | 1.68% |
48,920
-8,840
| -15% | -$1.4M |
2014 Q3
26 quarters
|
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.84M | 1.52% |
+53,277
| New | +$6.75M |
2021 Q1
0 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $6.02M | 1.34% |
66,272
+10,261
| +18% | +$912K |
2018 Q4
9 quarters
|
|
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $5.85M | 1.3% |
113,534
+6,677
| +6% | +$346K |
2020 Q4
1 quarter
|
|
23
UnitedHealth
UNH
$355B
| $5.46M | 1.21% |
14,674
+471
| +3% | +$163K |
2013 Q4
29 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $5.05M | 1.12% |
21,401
+305
| +1% | +$70.8K |
2017 Q2
15 quarters
|
|
25
Invesco Preferred ETF
PGX
$3.6B
| $5.01M | 1.11% |
333,779
+19,834
| +6% | +$295K |
2019 Q4
5 quarters
|
|
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Blue Edge Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Edge Capital held 102 positions worth $450M, up 8.6% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Edge Capital deployed $13.7M of net new capital in Q1 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $1.4M trimmed.
- Blue Edge Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.
- Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.43M increase.
- Blue Edge Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
- Blue Edge Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $6.85M.
- Blue Edge Capital's ten largest holdings make up 44% of its $450M portfolio in Q1 2021.
- Blue Edge Capital opened 3 new positions and closed 8 in Q1 2021.
- Blue Edge Capital's portfolio value rose 8.6% quarter-over-quarter to $450M.
Based on Blue Edge Capital's 13F filing for Q1 2021, filed 12 May 2021.