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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
-4.51%
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
$404M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
108
New
6
Increased
36
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.51M |
| 2 |
Global X MLP ETF
MLPA
|
+$1.63M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.58M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.74M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.5M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.86% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.87% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $40.9M | 10.13% |
331,288
+3,847
| +1% | +$520K |
|
2
Vanguard Growth ETF
VUG
$221B
| $34.2M | 8.46% |
958,662
+9,150
| +1% | +$368K |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $20.5M | 5.07% |
227,695
+797
| +0.4% | +$78.3K |
|
4
iShares S&P 500 Growth ETF
IVW
$73.1B
| $12.9M | 3.19% |
222,870
+3,985
| +2% | +$259K |
|
5
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $12.1M | 2.99% |
305,303
-14,375
| -4% | -$639K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $11.5M | 2.85% |
100,706
+2,547
| +3% | +$301K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $10.8M | 2.68% |
120,167
-737
| -0.6% | -$73.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.86M | 2.44% |
270,341
-5,777
| -2% | -$235K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.33M | 2.31% |
26,112
-153
| -0.6% | -$60.8K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.29M | 2.3% |
147,382
-1,065
| -0.7% | -$73.5K |
|
11
Albemarle
ALB
$14.2B
| $8.96M | 2.22% |
33,890
-1,182
| -3% | -$301K |
|
12
Apple
AAPL
$4.9T
| $8.77M | 2.17% |
63,442
+113
| +0.2% | +$17.7K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $8.25M | 2.04% |
178,673
-37,055
| -17% | -$1.93M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.17M | 2.02% |
85,140
+54,343
| +176% | +$5.51M |
|
15
UnitedHealth
UNH
$387B
| $8.12M | 2.01% |
16,073
+34
| +0.2% | +$17.9K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $7.58M | 1.88% |
217,450
-2,940
| -1% | -$116K |
|
17
Vanguard FTSE Pacific ETF
VPL
$8B
| $6.9M | 1.71% |
120,073
-1,965
| -2% | -$126K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.52M | 1.62% |
87,831
+10,015
| +13% | +$763K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $6.32M | 1.57% |
79,606
-4,220
| -5% | -$374K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $6.28M | 1.55% |
76,119
-1,083
| -1% | -$100K |
|
21
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.97M | 1.48% |
118,735
-10,206
| -8% | -$512K |
|
22
Amazon
AMZN
$2.66T
| $5.46M | 1.35% |
48,360
+100
| +0.2% | +$12.6K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $5.2M | 1.29% |
51,154
-7,132
| -12% | -$801K |
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $5.08M | 1.26% |
94,975
+9,183
| +11% | +$545K |
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.03M | 1.24% |
99,547
-70,981
| -42% | -$3.58M |
|
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Blue Edge Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Edge Capital held 108 positions worth $404M, down 6.2% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Edge Capital's Q3 2022 filing shows 6 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Blue Edge Capital's largest Q3 2022 buy was iShares JPMorgan EM Local Currency Bond ETF: 40,861 shares worth $1.32M.
- Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $5.51M increase.
- Blue Edge Capital's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.58M.
- Blue Edge Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022, selling an estimated $2.5M.
- Blue Edge Capital's ten largest holdings make up 42% of its $404M portfolio in Q3 2022.
- Blue Edge Capital opened 6 new positions and closed 2 in Q3 2022.
- Blue Edge Capital's portfolio value fell 6.2% quarter-over-quarter to $404M.
Based on Blue Edge Capital's 13F filing for Q3 2022, filed 15 Nov 2022.