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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
+10.13%
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
$531M
AUM Growth
+$53.5M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
ALB icon
Albemarle
ALB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 3.67%
3 Financials 3.56%
4 Communication Services 2.34%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$50M 9.42%
964,596
+14,370
+2% +$694K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$44.7M 8.43%
299,160
+6,690
+2% +$941K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$26.1M 4.91%
502,475
+2,920
+0.6% +$142K
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$21M 3.96%
381,475
+768
+0.2% +$39.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.2M 3.62%
255,797
+7,309
+3% +$520K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.7M 3.34%
228,875
+292
+0.1% +$22.1K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 3.13%
172,489
+126
+0.1% +$11.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.6M 2.94%
32,876
+2,978
+10% +$1.33M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.5M 2.35%
106,388
+135
+0.1% +$15.4K
AAPL icon
10
Apple
AAPL
$4.9T
$12.4M 2.34%
64,490
+1,344
+2% +$248K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12.3M 2.33%
108,205
+1,584
+1% +$163K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.3M 2.32%
155,544
+1,969
+1% +$144K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8B
$11.6M 2.2%
161,730
-2,946
-2% -$200K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.5M 1.99%
96,327
+1,340
+1% +$138K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 1.94%
250,114
-4,231
-2% -$168K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.22M 1.74%
87,882
+11,307
+15% +$1.11M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$9.14M 1.72%
141,797
-2,608
-2% -$156K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.59M 1.62%
58,372
+1,479
+3% +$205K
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.58M 1.62%
22,826
+805
+4% +$287K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$8.32M 1.57%
+181,201
New +$7.94M
AMZN icon
21
Amazon
AMZN
$2.66T
$7.47M 1.41%
49,197
+153
+0.3% +$21.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.82M 1.29%
134,910
+17,827
+15% +$864K
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.69M 1.26%
112,462
+2,759
+3% +$156K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$6.09M 1.15%
43,597
+624
+1% +$83.8K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$6.04M 1.14%
34,733
+1,144
+3% +$184K
1
2 3 4 5

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GFM
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TPW
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
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TCMI
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FSCM
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PWA
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Blue Edge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Edge Capital held 105 positions worth $531M, up 11% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q4 2023 filing shows 5 new, 53 increased, 23 reduced and 3 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M. The largest sale was UnitedHealth, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 181,201 shares worth $8.32M.
  • Blue Edge Capital added most to iShares S&P Small-Cap 600 Value ETF in Q4 2023, an estimated $2.03M increase.
  • Blue Edge Capital's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.31M.
  • Blue Edge Capital fully exited UnitedHealth in Q4 2023, selling an estimated $8.3M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $531M portfolio in Q4 2023.
  • Blue Edge Capital opened 5 new positions and closed 3 in Q4 2023.
  • Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Blue Edge Capital's 13F filing for Q4 2023, filed 15 Feb 2024.