We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
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
$499M
AUM Growth
-$19M
Cap. Flow
+$4.18M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.67%
Holding
109
New
7
Increased
50
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.56M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Technology 3.75%
3 Healthcare 3.3%
4 Financials 3.1%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$46.9M 9.4%
317,580
-1,299
-0.4% -$190K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$44.1M 8.85%
920,994
+8,322
+0.9% +$394K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23.3M 4.68%
217,537
+51,527
+31% +$5.47M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$16.6M 3.33%
310,864
+40,511
+15% +$2.22M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.7M 3.15%
205,970
-482
-0.2% -$36.2K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$13.2M 2.64%
211,830
-14,050
-6% -$901K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12.7M 2.55%
116,041
-3,846
-3% -$415K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 2.52%
272,290
+1,117
+0.4% +$53.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.6M 2.33%
25,736
+354
+1% +$158K
AAPL icon
10
Apple
AAPL
$4.9T
$11.1M 2.22%
63,577
+124
+0.2% +$20.9K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11M 2.2%
142,113
-5,676
-4% -$439K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.1M 2.02%
214,500
-36,975
-15% -$1.71M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8B
$8.91M 1.79%
120,343
+396
+0.3% +$29.6K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.41M 1.68%
82,970
-184
-0.2% -$18.4K
UNH icon
15
UnitedHealth
UNH
$387B
$8.24M 1.65%
16,157
+2,005
+14% +$967K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.18M 1.64%
+162,531
New +$8.18M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.08M 1.62%
64,588
-16,077
-20% -$2.03M
AMZN icon
18
Amazon
AMZN
$2.66T
$7.92M 1.59%
48,580
+60
+0.1% +$9.27K
ALB icon
19
Albemarle
ALB
$14.2B
$7.8M 1.56%
35,266
+7,034
+25% +$1.49M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.63M 1.53%
74,497
-19,008
-20% -$1.94M
MSFT icon
21
Microsoft
MSFT
$2.93T
$6.64M 1.33%
21,527
+150
+0.7% +$45.1K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.53M 1.31%
62,256
-1,216
-2% -$128K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10B
$6.19M 1.24%
+122,442
New +$6.2M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.99M 1.2%
43,100
+140
+0.3% +$19K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.94M 1.19%
76,066
-70,424
-48% -$5.6M
1
2 3 4 5

Similar funds

AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Blue Edge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Edge Capital held 109 positions worth $499M, down 3.7% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Edge Capital's Q1 2022 filing shows 7 new, 50 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Blue Edge Capital's largest Q1 2022 buy was iShares Treasury Floating Rate Bond ETF: 162,531 shares worth $8.18M.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q1 2022, an estimated $5.47M increase.
  • Blue Edge Capital's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Blue Edge Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.52M.
  • Blue Edge Capital's ten largest holdings make up 42% of its $499M portfolio in Q1 2022.
  • Blue Edge Capital opened 7 new positions and closed 3 in Q1 2022.
  • Blue Edge Capital's portfolio value fell 3.7% quarter-over-quarter to $499M.

Based on Blue Edge Capital's 13F filing for Q1 2022, filed 16 May 2022.