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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
+5.74%
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
$496M
AUM Growth
+$33.9M
(+7.3%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
105
New
4
Increased
37
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.58M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.44M |
| 3 |
Global X MLP ETF
MLPA
|
+$4.5M |
| 4 |
iShares MBS ETF
MBB
|
+$4.34M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.1M |
| 2 |
Deere & Co
DE
|
+$5.03M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.61M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$3.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 3.27% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$221B
| $45.6M | 9.18% |
966,546
-1,710
| -0.2% | -$74.2K |
|
2
Vanguard Value ETF
VTV
$186B
| $45.4M | 9.15% |
319,571
-3,911
| -1% | -$543K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $23.8M | 4.79% |
505,680
+199,090
| +65% | +$8.58M |
|
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $21.3M | 4.3% |
405,170
+46,443
| +13% | +$2.47M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.1B
| $18M | 3.62% |
255,158
-3,415
| -1% | -$226K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $17.6M | 3.55% |
232,777
+18,176
| +8% | +$1.38M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15M | 3.03% |
155,568
+65,495
| +73% | +$6.44M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.1M | 2.64% |
29,606
+3,745
| +14% | +$1.57M |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $12.6M | 2.55% |
121,851
-45,271
| -27% | -$4.61M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $12.6M | 2.54% |
109,195
-833
| -0.8% | -$97.6K |
|
11
Apple
AAPL
$4.9T
| $12.3M | 2.47% |
63,166
+570
| +0.9% | +$99.3K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12M | 2.42% |
295,859
+2,579
| +0.9% | +$104K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.7M | 2.36% |
156,196
-537
| -0.3% | -$38.3K |
|
14
Vanguard FTSE Pacific ETF
VPL
$8B
| $11.6M | 2.35% |
167,027
+23,909
| +17% | +$1.65M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $11.6M | 2.34% |
108,452
-302
| -0.3% | -$30.7K |
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $10.5M | 2.11% |
169,934
+2,512
| +2% | +$156K |
|
17
UnitedHealth
UNH
$387B
| $7.77M | 1.56% |
16,162
+259
| +2% | +$127K |
|
18
Albemarle
ALB
$14.2B
| $7.58M | 1.53% |
33,991
-27
| -0.1% | -$5.52K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $7.42M | 1.49% |
76,127
-2,888
| -4% | -$267K |
|
20
Microsoft
MSFT
$2.93T
| $7.39M | 1.49% |
21,690
+306
| +1% | +$95.9K |
|
|
21
iShares MBS ETF
MBB
$39.3B
| $7.04M | 1.42% |
75,513
+46,132
| +157% | +$4.34M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.54M | 1.32% |
132,653
-5,608
| -4% | -$274K |
|
23
Amazon
AMZN
$2.66T
| $6.39M | 1.29% |
49,022
+592
| +1% | +$67.6K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $6.02M | 1.21% |
44,627
+15,566
| +54% | +$1.98M |
|
25
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $5.97M | 1.2% |
104,011
+13,076
| +14% | +$748K |
|
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Blue Edge Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Edge Capital held 105 positions worth $496M, up 7.3% from $463M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Edge Capital's Q2 2023 filing shows 4 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 107,205 shares worth $4.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Blue Edge Capital's largest Q2 2023 buy was Global X MLP ETF: 107,205 shares worth $4.6M.
- Blue Edge Capital added most to Vanguard Mega Cap Growth ETF in Q2 2023, an estimated $8.58M increase.
- Blue Edge Capital's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.1M.
- Blue Edge Capital fully exited Deere & Co in Q2 2023, selling an estimated $5.03M.
- Blue Edge Capital's ten largest holdings make up 45% of its $496M portfolio in Q2 2023.
- Blue Edge Capital opened 4 new positions and closed 6 in Q2 2023.
- Blue Edge Capital's portfolio value rose 7.3% quarter-over-quarter to $496M.
Based on Blue Edge Capital's 13F filing for Q2 2023, filed 21 Aug 2023.