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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
+7.9%
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
$598M
AUM Growth
+$67.3M
Cap. Flow
+$27.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.47M
2
WCC
WESCO International
WCC
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
MCO icon
Moody's
MCO
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.04M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$254K
5
USRT icon
iShares Core US REIT ETF
USRT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$56.1M 9.38%
977,676
+13,080
+1% +$719K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$49.8M 8.33%
305,801
+6,641
+2% +$1.02M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32B
$29M 4.86%
506,540
+4,065
+0.8% +$224K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73B
$23.1M 3.87%
274,013
+18,216
+7% +$1.46M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$8.62B
$22.3M 3.74%
386,113
+4,638
+1% +$257K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.3M 3.22%
36,927
+4,051
+12% +$2.02M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.2M 3.04%
235,310
+6,435
+3% +$497K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.7M 2.8%
176,623
+4,134
+2% +$392K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7M 2.46%
161,545
+6,001
+4% +$501K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$13.3M 2.22%
112,629
+4,424
+4% +$498K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.8M 2.14%
110,314
+3,926
+4% +$456K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.13B
$12M 2.01%
158,260
-3,470
-2% -$254K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.7M 1.96%
98,198
+1,871
+2% +$212K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.5M 1.93%
100,232
+12,350
+14% +$1.35M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 1.72%
245,992
-4,122
-2% -$168K
AAPL icon
16
Apple
AAPL
$4.71T
$10.1M 1.68%
58,758
-5,732
-9% -$1.04M
MSFT icon
17
Microsoft
MSFT
$2.83T
$9.82M 1.64%
23,392
+566
+2% +$229K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.53M 1.59%
58,005
-367
-0.6% -$57.3K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$29.8B
$9.33M 1.56%
138,570
-3,227
-2% -$209K
AMZN icon
20
Amazon
AMZN
$2.52T
$8.85M 1.48%
49,174
-23
-0% -$3.84K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$8.37M 1.4%
185,579
+4,378
+2% +$198K
UNH icon
22
UnitedHealth
UNH
$384B
$8.24M 1.38%
+16,662
New +$8.47M
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.59M 1.27%
119,903
+7,441
+7% +$453K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.5B
$7.11M 1.19%
38,042
+3,309
+10% +$588K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.93M 1.16%
134,333
-577
-0.4% -$28.9K
1
2 3 4 5

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Blue Edge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Edge Capital held 112 positions worth $598M, up 13% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $27.4M of net new capital in Q1 2024, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was UnitedHealth: 16,662 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.75M trimmed.

  • Blue Edge Capital's largest Q1 2024 buy was UnitedHealth: 16,662 shares worth $8.24M.
  • Blue Edge Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.19M increase.
  • Blue Edge Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Blue Edge Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $212K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $598M portfolio in Q1 2024.
  • Blue Edge Capital opened 10 new positions and closed 2 in Q1 2024.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $598M.

Based on Blue Edge Capital's 13F filing for Q1 2024, filed 15 May 2024.