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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
+5.82%
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
$482M
AUM Growth
+$32.5M
(+7.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
108
New
14
Increased
29
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.29M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.06M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.42M |
| 3 |
iShares Gold Trust
IAU
|
+$2.25M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.24M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.08% |
| 2 | Financials | 3.36% |
| 3 | Technology | 3.24% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $46.4M | 9.62% |
337,423
-17,624
| -5% | -$2.42M |
|
2
Vanguard Growth ETF
VUG
$221B
| $43.9M | 9.11% |
918,264
-8,652
| -0.9% | -$393K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.6M | 3.65% |
324,410
+288
| +0.1% | +$15.3K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $15.7M | 3.25% |
119,912
-22,941
| -16% | -$2.99M |
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $15.6M | 3.23% |
231,548
+515
| +0.2% | +$34.8K |
|
6
iShares S&P 500 Growth ETF
IVW
$73.1B
| $14.1M | 2.92% |
193,722
+3,661
| +2% | +$253K |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $13.5M | 2.79% |
135,024
+7,303
| +6% | +$725K |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $13.4M | 2.78% |
234,074
+35,780
| +18% | +$2.06M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.1M | 2.52% |
146,681
+1,309
| +0.9% | +$108K |
|
10
Vanguard FTSE Pacific ETF
VPL
$8B
| $11.9M | 2.46% |
143,977
+348
| +0.2% | +$28.9K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $11.8M | 2.44% |
111,620
-279
| -0.2% | -$29.8K |
|
|
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $11.7M | 2.42% |
252,475
-48,615
| -16% | -$2.14M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.6M | 2.4% |
143,029
-1,495
| -1% | -$120K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $10.5M | 2.18% |
79,191
-576
| -0.7% | -$75K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $9.69M | 2.01% |
91,875
-295
| -0.3% | -$30.8K |
|
16
Apple
AAPL
$4.9T
| $8.67M | 1.8% |
63,304
-1,274
| -2% | -$165K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.63M | 1.79% |
55,754
-14,601
| -21% | -$2.24M |
|
18
Amazon
AMZN
$2.66T
| $8.4M | 1.74% |
48,820
-100
| -0.2% | -$16.6K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.26M | 1.71% |
19,293
+46
| +0.2% | +$19.2K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $7.3M | 1.51% |
53,502
+225
| +0.4% | +$30.5K |
|
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $5.99M | 1.24% |
114,504
+970
| +0.9% | +$50.3K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $5.97M | 1.24% |
60,676
-5,596
| -8% | -$535K |
|
23
Microsoft
MSFT
$2.93T
| $5.78M | 1.2% |
21,354
-47
| -0.2% | -$11.9K |
|
24
UnitedHealth
UNH
$387B
| $5.76M | 1.2% |
14,395
-279
| -2% | -$111K |
|
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $5.39M | 1.12% |
83,271
+703
| +0.9% | +$44.6K |
|
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Blue Edge Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Edge Capital held 108 positions worth $482M, up 7.2% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Edge Capital's Q2 2021 filing shows 14 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 39,045 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.
- Blue Edge Capital's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 39,045 shares worth $2.07M.
- Blue Edge Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $3.99M increase.
- Blue Edge Capital's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
- Blue Edge Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $2.25M.
- Blue Edge Capital's ten largest holdings make up 42% of its $482M portfolio in Q2 2021.
- Blue Edge Capital opened 14 new positions and closed 3 in Q2 2021.
- Blue Edge Capital's portfolio value rose 7.2% quarter-over-quarter to $482M.
Based on Blue Edge Capital's 13F filing for Q2 2021, filed 13 Aug 2021.