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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
-13.43%
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
$430M
AUM Growth
-$68.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.16M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.88M
4
TGT icon
Target
TGT
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.32M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$43.2M 10.03%
327,441
+9,861
+3% +$1.39M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$35.3M 8.2%
949,512
+28,518
+3% +$1.17M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$21.8M 5.07%
226,898
+9,361
+4% +$959K
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$14.4M 3.34%
319,678
+8,814
+3% +$435K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.2M 3.07%
218,885
+12,915
+6% +$855K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.7M 2.72%
+98,159
New +$11.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 2.67%
276,118
+3,828
+1% +$165K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.4M 2.65%
120,904
+4,863
+4% +$496K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$11.4M 2.65%
215,728
+3,898
+2% +$226K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.91M 2.3%
26,265
+529
+2% +$217K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.46M 2.2%
148,447
+6,334
+4% +$445K
AAPL icon
12
Apple
AAPL
$4.9T
$8.66M 2.01%
63,329
-248
-0.4% -$37.6K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.59M 2%
170,528
+7,997
+5% +$403K
UNH icon
14
UnitedHealth
UNH
$387B
$8.24M 1.91%
16,039
-118
-0.7% -$59.3K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.01M 1.86%
220,390
+5,890
+3% +$237K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$7.75M 1.8%
122,038
+1,695
+1% +$116K
ALB icon
17
Albemarle
ALB
$14.2B
$7.33M 1.7%
35,072
-194
-0.6% -$43.3K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.03M 1.63%
83,826
+856
+1% +$78.2K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.87M 1.6%
77,202
+2,705
+4% +$259K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$6.44M 1.5%
128,941
+6,499
+5% +$327K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.14M 1.43%
58,286
-6,302
-10% -$714K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.93M 1.38%
77,816
+1,750
+2% +$134K
MSFT icon
23
Microsoft
MSFT
$2.93T
$5.46M 1.27%
21,266
-261
-1% -$70.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.18M 1.2%
105,491
+4,183
+4% +$216K
AMZN icon
25
Amazon
AMZN
$2.66T
$5.13M 1.19%
48,260
-320
-0.7% -$40K
1
2 3 4 5

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Blue Edge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Edge Capital held 113 positions worth $430M, down 14% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q2 2022 filing shows 7 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 98,159 shares worth $11.7M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q2 2022, an estimated $1.39M increase.
  • Blue Edge Capital's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.19M.
  • Blue Edge Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $5.57M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $430M portfolio in Q2 2022.
  • Blue Edge Capital opened 7 new positions and closed 11 in Q2 2022.
  • Blue Edge Capital's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Blue Edge Capital's 13F filing for Q2 2022, filed 10 Aug 2022.