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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
+7.16%
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
$518M
AUM Growth
+$38.8M
Cap. Flow
+$7.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
41.36%
Holding
104
New
7
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.96M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$48.8M 9.42%
912,672
-15,354
-2% -$800K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$46.9M 9.05%
318,879
-1,253
-0.4% -$179K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$17.7M 3.42%
166,010
+28,591
+21% +$2.96M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.1B
$17.3M 3.33%
206,452
+5,885
+3% +$474K
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$8.65B
$15.7M 3.04%
270,353
+33,041
+14% +$1.91M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.9B
$15.4M 2.98%
225,880
-5,388
-2% -$365K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.4M 2.59%
271,173
-53,099
-16% -$2.68M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$13.3M 2.56%
119,887
+6,158
+5% +$670K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$13.1M 2.53%
251,475
-1,225
-0.5% -$62K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.6M 2.43%
147,789
+2,144
+1% +$180K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12.1M 2.33%
25,382
+822
+3% +$377K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.9M 2.3%
146,490
-3,271
-2% -$267K
AAPL icon
13
Apple
AAPL
$4.78T
$11.3M 2.17%
63,453
-58
-0.1% -$9.17K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$11.2M 2.16%
80,665
+338
+0.4% +$46K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.9M 1.91%
57,654
+860
+2% +$142K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$9.77M 1.89%
93,505
+580
+0.6% +$60.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$467B
$9.58M 1.85%
24,080
-266
-1% -$103K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.07B
$9.36M 1.81%
119,947
-23,981
-17% -$1.92M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.97M 1.73%
83,154
+4,811
+6% +$505K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.52M 1.64%
66,204
-56,271
-46% -$7.27M
AMZN icon
21
Amazon
AMZN
$2.71T
$8.09M 1.56%
48,520
-180
-0.4% -$30.8K
MSFT icon
22
Microsoft
MSFT
$2.97T
$7.19M 1.39%
21,377
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.18M 1.39%
53,577
-334
-0.6% -$45.2K
UNH icon
24
UnitedHealth
UNH
$382B
$7.11M 1.37%
14,152
-209
-1% -$94.6K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.72M 1.3%
63,472
+12,442
+24% +$1.32M
1
2 3 4 5

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Blue Edge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Edge Capital held 104 positions worth $518M, up 8.1% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Edge Capital's Q4 2021 filing shows 7 new, 27 increased, 39 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 106,885 shares worth $5.49M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.27M.

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

  • Blue Edge Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 106,885 shares worth $5.49M.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q4 2021, an estimated $2.96M increase.
  • Blue Edge Capital's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.27M.
  • Blue Edge Capital fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2021, selling an estimated $2.26M.
  • Blue Edge Capital's ten largest holdings make up 41% of its $518M portfolio in Q4 2021.
  • Blue Edge Capital opened 7 new positions and closed 2 in Q4 2021.
  • Blue Edge Capital's portfolio value rose 8.1% quarter-over-quarter to $518M.

Based on Blue Edge Capital's 13F filing for Q4 2021, filed 14 Feb 2022.