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BEC

Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$642M
AUM Growth
+$37.7M
Cap. Flow
+$4.56M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.11%
Holding
118
New
8
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.98M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Technology 4.77%
3 Financials 3.8%
4 Consumer Discretionary 3.56%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$60.3M 9.4%
942,654
-24,348
-3% -$1.51M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$53.6M 8.35%
306,997
+4,075
+1% +$682K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$33.2M 5.18%
338,600
+160,185
+90% +$15.5M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$31.2M 4.86%
484,240
-41,520
-8% -$2.59M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$26.7M 4.17%
279,335
+11,151
+4% +$1.03M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.37B
$23.1M 3.6%
379,307
-1,885
-0.5% -$111K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.9M 3.25%
36,381
-35
-0.1% -$19.4K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$19.5M 3.03%
+369,984
New +$19.1M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$19.2M 2.98%
149,356
+16,019
+12% +$1.98M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8M 2.3%
160,550
+3,770
+2% +$337K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13.9M 2.16%
112,066
+2,744
+3% +$326K
AAPL icon
12
Apple
AAPL
$4.67T
$13.6M 2.12%
58,406
+48
+0.1% +$10.7K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$12.4M 1.93%
98,159
-2,633
-3% -$320K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.79B
$12.3M 1.92%
156,979
-885
-0.6% -$67K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.7M 1.82%
244,392
-445
-0.2% -$19.8K
MSFT icon
16
Microsoft
MSFT
$3.71T
$10.1M 1.57%
23,436
+266
+1% +$114K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9.84M 1.53%
54,895
-608
-1% -$105K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.78M 1.52%
137,492
-942
-0.7% -$64.8K
UNH icon
19
UnitedHealth
UNH
$356B
$9.73M 1.52%
16,642
+8
+0% +$4.53K
AMZN icon
20
Amazon
AMZN
$2.79T
$9.13M 1.42%
49,016
-16
-0% -$2.92K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$8.88M 1.38%
190,397
+1,412
+0.7% +$64.9K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$8.6M 1.34%
169,004
+1,656
+1% +$84.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.81M 1.22%
136,104
+4,864
+4% +$263K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$7.58M 1.18%
113,765
-3,111
-3% -$196K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$7.51M 1.17%
38,072
+1,756
+5% +$334K
1
2 3 4 5

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SIG
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AFA
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AFA
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Blue Edge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Edge Capital held 118 positions worth $642M, up 6.2% from $604M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q3 2024 filing shows 8 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q3 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 369,984 shares worth $19.5M.
  • Blue Edge Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Blue Edge Capital's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Blue Edge Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $14.4M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $642M portfolio in Q3 2024.
  • Blue Edge Capital opened 8 new positions and closed 7 in Q3 2024.
  • Blue Edge Capital's portfolio value rose 6.2% quarter-over-quarter to $642M.

Based on Blue Edge Capital's 13F filing for Q3 2024, filed 14 Nov 2024.