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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
+2.1%
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
$604M
AUM Growth
+$6.38M
Cap. Flow
-$3.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.12M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$266K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$622K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.64%
3 Consumer Discretionary 3.58%
4 Communication Services 3.17%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$60.3M 9.98%
967,002
-10,674
-1% -$622K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$48.6M 8.04%
302,922
-2,879
-0.9% -$460K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$33M 5.47%
525,760
+19,220
+4% +$1.12M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.3B
$24.8M 4.11%
268,184
-5,829
-2% -$503K
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$8.69B
$21.7M 3.59%
381,192
-4,921
-1% -$285K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.8M 3.28%
36,416
-511
-1% -$267K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$16.7M 2.77%
178,415
+1,792
+1% +$166K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$15.8M 2.61%
133,337
+35,139
+36% +$4.13M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.4M 2.38%
185,716
-49,594
-21% -$3.82M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.8M 2.29%
156,780
-4,765
-3% -$421K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.1M 2.17%
113,661
+3,347
+3% +$384K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.4M 2.05%
109,322
-3,307
-3% -$377K
AAPL icon
13
Apple
AAPL
$4.9T
$12.3M 2.03%
58,358
-400
-0.7% -$74.6K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12M 1.99%
100,792
+560
+0.6% +$64.3K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$11.7M 1.94%
157,864
-396
-0.3% -$29.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 1.77%
244,837
-1,155
-0.5% -$49.8K
MSFT icon
17
Microsoft
MSFT
$2.93T
$10.4M 1.71%
23,170
-222
-0.9% -$93.8K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.48M 1.57%
55,503
-2,502
-4% -$411K
AMZN icon
19
Amazon
AMZN
$2.66T
$9.48M 1.57%
49,032
-142
-0.3% -$26.1K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$9.24M 1.53%
138,434
-136
-0.1% -$9.21K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.51M 1.41%
167,348
+81,248
+94% +$4.12M
UNH icon
22
UnitedHealth
UNH
$387B
$8.47M 1.4%
16,634
-28
-0.2% -$13.7K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$8.44M 1.4%
188,985
+3,406
+2% +$151K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$7.91M 1.31%
43,453
-933
-2% -$157K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.16M 1.18%
116,876
-3,027
-3% -$186K
1
2 3 4 5

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TPW
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RMC
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WAM
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TCMI
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FSCM
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PWA
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Blue Edge Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Edge Capital held 115 positions worth $604M, up 1.1% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2024 filing shows 5 new, 23 increased, 55 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,670 shares worth $286K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2024 buy was GE Vernova: 1,670 shares worth $286K.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q2 2024, an estimated $4.13M increase.
  • Blue Edge Capital's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Blue Edge Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, selling an estimated $1.6M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $604M portfolio in Q2 2024.
  • Blue Edge Capital opened 5 new positions and closed 5 in Q2 2024.
  • Blue Edge Capital's portfolio value rose 1.1% quarter-over-quarter to $604M.

Based on Blue Edge Capital's 13F filing for Q2 2024, filed 7 Aug 2024.