We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$477M
AUM Growth
-$19.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.2%
Holding
103
New
4
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.88M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.47%
3 Financials 3.42%
4 Healthcare 3.35%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$43.1M 9.04%
950,226
-16,320
-2% -$771K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$40.3M 8.45%
292,470
-27,101
-8% -$3.88M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.7M 4.75%
499,555
-6,125
-1% -$289K
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$18.9M 3.96%
380,707
-24,463
-6% -$1.27M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.2M 3.6%
228,583
-4,194
-2% -$317K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$17M 3.56%
248,488
-6,670
-3% -$472K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.8M 3.31%
172,363
+16,795
+11% +$1.58M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 2.68%
29,898
+292
+1% +$130K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12M 2.52%
106,253
-2,942
-3% -$336K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.1M 2.33%
153,575
-2,621
-2% -$198K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$11M 2.31%
164,676
-2,351
-1% -$163K
AAPL icon
12
Apple
AAPL
$4.9T
$10.8M 2.27%
63,146
-20
-0% -$3.67K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.8M 2.26%
106,621
-1,831
-2% -$196K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.97M 2.09%
254,345
-41,514
-14% -$1.69M
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.63M 2.02%
94,987
-26,864
-22% -$2.82M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$8.37M 1.75%
144,405
-25,529
-15% -$1.56M
UNH icon
17
UnitedHealth
UNH
$387B
$8.3M 1.74%
16,464
+302
+2% +$149K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.5M 1.57%
56,893
+12,266
+27% +$1.67M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.19M 1.51%
76,575
+448
+0.6% +$43.9K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.95M 1.46%
22,021
+331
+2% +$109K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$6.6M 1.38%
74,334
-1,179
-2% -$108K
AMZN icon
22
Amazon
AMZN
$2.66T
$6.23M 1.31%
49,044
+22
+0% +$2.95K
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.1M 1.28%
109,703
+5,692
+5% +$326K
ALB icon
24
Albemarle
ALB
$14.2B
$5.78M 1.21%
33,990
-1
-0% -$199
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$5.62M 1.18%
42,973
-344
-0.8% -$44.5K
1
2 3 4 5

Similar funds

AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Blue Edge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Edge Capital held 103 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q3 2023 filing shows 4 new, 28 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M. The largest sale was Vanguard Value ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M.
  • Blue Edge Capital added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $1.7M increase.
  • Blue Edge Capital's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $3.88M.
  • Blue Edge Capital fully exited BlackRock Technology and Private Equity Term Trust in Q3 2023, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $477M portfolio in Q3 2023.
  • Blue Edge Capital opened 4 new positions and closed 3 in Q3 2023.
  • Blue Edge Capital's portfolio value fell 3.9% quarter-over-quarter to $477M.

Based on Blue Edge Capital's 13F filing for Q3 2023, filed 14 Nov 2023.