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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
+5.78%
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
$463M
AUM Growth
+$23.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.68%
Holding
108
New
4
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.49M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.43M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$44.7M 9.66%
323,482
-2,592
-0.8% -$364K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$40.3M 8.7%
968,256
+342
+0% +$13.3K
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.69B
$18.8M 4.06%
358,727
+41,266
+13% +$2.11M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
$16.9M 3.65%
167,122
-81,410
-33% -$8.32M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.3B
$16.5M 3.57%
258,573
+16,533
+7% +$1.01M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.4M 3.54%
214,601
+98,569
+85% +$7.46M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.9M 2.8%
110,028
+2,774
+3% +$322K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.5M 2.71%
306,590
+90,625
+42% +$3.43M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 2.56%
293,280
+28,973
+11% +$1.18M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.2M 2.42%
156,733
+2,576
+2% +$184K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.2M 2.42%
108,754
-16,289
-13% -$1.74M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.6M 2.29%
25,861
-164
-0.6% -$65.4K
AAPL icon
13
Apple
AAPL
$4.9T
$10.3M 2.23%
62,596
-125
-0.2% -$18.4K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$10.2M 2.21%
167,422
-5,211
-3% -$311K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$9.71M 2.1%
143,118
+27,866
+24% +$1.87M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$8.93M 1.93%
90,073
-38,768
-30% -$3.79M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$8.29M 1.79%
163,904
+69,271
+73% +$3.5M
ALB icon
18
Albemarle
ALB
$14.2B
$7.52M 1.63%
34,018
+128
+0.4% +$31.5K
UNH icon
19
UnitedHealth
UNH
$387B
$7.52M 1.62%
15,903
-9
-0.1% -$4.34K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.15M 1.55%
79,015
-5,123
-6% -$453K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.75M 1.46%
138,261
+24,524
+22% +$1.2M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.62M 1.43%
236,227
+39,264
+20% +$1.08M
MSFT icon
23
Microsoft
MSFT
$2.93T
$6.17M 1.33%
21,384
+32
+0.1% +$8.16K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$5.75M 1.24%
52,276
-188
-0.4% -$21.2K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.7M 1.23%
60,908
-18,170
-23% -$1.78M
1
2 3 4 5

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WAM
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TCMI
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Blue Edge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Edge Capital held 108 positions worth $463M, up 5.4% from $439M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q1 2023 filing shows 4 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.32M.

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

  • Blue Edge Capital's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,061 shares worth $3.61M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.46M increase.
  • Blue Edge Capital's biggest Q1 2023 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.32M.
  • Blue Edge Capital fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.23M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $463M portfolio in Q1 2023.
  • Blue Edge Capital opened 4 new positions and closed 7 in Q1 2023.
  • Blue Edge Capital's portfolio value rose 5.4% quarter-over-quarter to $463M.

Based on Blue Edge Capital's 13F filing for Q1 2023, filed 16 May 2023.