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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
-0.93%
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
$479M
AUM Growth
-$2.79M
Cap. Flow
+$3.22M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.01%
Holding
108
New
3
Increased
44
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.79M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.38M
3
IP icon
International Paper
IP
+$215K
4
VT icon
Vanguard Total World Stock ETF
VT
+$107K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$60.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.05%
2 Technology 3.37%
3 Financials 3.31%
4 Healthcare 2.69%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$44.9M 9.36%
928,026
+9,762
+1% +$486K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$43.3M 9.04%
320,132
-17,291
-5% -$2.41M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 3.38%
324,272
-138
-0% -$7.13K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.9M 3.33%
122,475
+2,563
+2% +$336K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$15.2M 3.17%
231,268
-280
-0.1% -$19.2K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.8M 3.09%
200,567
+6,845
+4% +$522K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$13.4M 2.81%
137,419
+2,395
+2% +$242K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.69B
$13.3M 2.78%
237,312
+3,238
+1% +$189K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 2.58%
149,761
+3,080
+2% +$255K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$11.9M 2.48%
252,700
+225
+0.1% +$10.9K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.7M 2.45%
113,729
+2,109
+2% +$222K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8B
$11.7M 2.43%
143,928
-49
-0% -$4.04K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.5M 2.41%
145,645
+2,616
+2% +$212K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 2.2%
24,560
+5,267
+27% +$2.32M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$10.4M 2.18%
80,327
+1,136
+1% +$150K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.35M 1.95%
92,925
+1,050
+1% +$106K
AAPL icon
17
Apple
AAPL
$4.9T
$8.99M 1.88%
63,511
+207
+0.3% +$30.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.72M 1.82%
56,794
+1,040
+2% +$166K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$8.72M 1.82%
24,346
+9,416
+63% +$3.47M
AMZN icon
20
Amazon
AMZN
$2.66T
$8M 1.67%
48,700
-120
-0.2% -$20.7K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.71M 1.61%
78,343
+17,667
+29% +$1.79M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.21M 1.5%
53,911
+409
+0.8% +$56.3K
ALB icon
23
Albemarle
ALB
$14.2B
$6.18M 1.29%
28,201
-2
-0% -$427
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$6.16M 1.29%
118,315
+3,811
+3% +$199K
MSFT icon
25
Microsoft
MSFT
$2.93T
$6.03M 1.26%
21,377
+23
+0.1% +$6.69K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Blue Edge Capital held 108 positions worth $479M, down 0.58% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q3 2021 filing shows 3 new, 44 increased, 17 reduced and 11 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,764 shares worth $614K. The largest sale was Vanguard Value ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 2,764 shares worth $614K.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q3 2021, an estimated $3.47M increase.
  • Blue Edge Capital's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $2.41M.
  • Blue Edge Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $2.38M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $479M portfolio in Q3 2021.
  • Blue Edge Capital opened 3 new positions and closed 11 in Q3 2021.
  • Blue Edge Capital's portfolio value fell 0.58% quarter-over-quarter to $479M.

Based on Blue Edge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.