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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
+7.61%
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
$439M
AUM Growth
+$35M
Cap. Flow
+$13.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.1M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.58M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
VTV icon
Vanguard Value ETF
VTV
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$45.8M 10.43%
326,074
-5,214
-2% -$718K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$34.4M 7.83%
967,914
+9,252
+1% +$340K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$25.6M 5.83%
248,532
+20,837
+9% +$2.1M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$15.1M 3.44%
317,461
+12,158
+4% +$548K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.2M 3.23%
242,040
+19,170
+9% +$1.15M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12.6M 2.87%
125,043
+4,876
+4% +$487K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.3M 2.81%
128,841
+43,701
+51% +$4.2M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.3M 2.81%
107,254
+6,548
+7% +$751K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.5M 2.4%
154,157
+6,775
+5% +$466K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 2.35%
264,307
-6,034
-2% -$230K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.95M 2.27%
26,025
-87
-0.3% -$33.4K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$9.57M 2.18%
172,633
-6,040
-3% -$319K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.72M 1.99%
116,032
+28,201
+32% +$2.11M
UNH icon
14
UnitedHealth
UNH
$387B
$8.44M 1.92%
15,912
-161
-1% -$85.3K
AAPL icon
15
Apple
AAPL
$4.9T
$8.15M 1.86%
62,721
-721
-1% -$103K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.43M 1.69%
215,965
-1,485
-0.7% -$53.2K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$7.42M 1.69%
115,252
-4,821
-4% -$301K
ALB icon
18
Albemarle
ALB
$14.2B
$7.35M 1.67%
33,890
– –
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.22M 1.65%
79,078
+2,959
+4% +$272K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.13M 1.63%
84,138
+4,532
+6% +$387K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$6.23M 1.42%
123,724
+4,989
+4% +$250K
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$5.42M 1.24%
94,637
-338
-0.4% -$19.5K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.32M 1.21%
196,963
+14,364
+8% +$386K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.31M 1.21%
113,737
+17,501
+18% +$796K
DE icon
25
Deere & Co
DE
$161B
$5.21M 1.19%
12,158
+23
+0.2% +$9.35K
1
2 3 4 5

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Blue Edge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Edge Capital held 111 positions worth $439M, up 8.7% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $13.4M of net new capital in Q4 2022, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Preferred ETF: 200,411 shares worth $3.88M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.21M trimmed.

  • Blue Edge Capital's largest Q4 2022 buy was Global X US Preferred ETF: 200,411 shares worth $3.88M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $4.2M increase.
  • Blue Edge Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.21M.
  • Blue Edge Capital fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $3.74M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $439M portfolio in Q4 2022.
  • Blue Edge Capital opened 5 new positions and closed 7 in Q4 2022.
  • Blue Edge Capital's portfolio value rose 8.7% quarter-over-quarter to $439M.

Based on Blue Edge Capital's 13F filing for Q4 2022, filed 13 Feb 2023.