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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
+0.05%
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
$636M
AUM Growth
-$6.18M
Cap. Flow
-$2.66M
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.69M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$63.6M 10%
929,628
-13,026
-1% -$875K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$51.9M 8.16%
306,526
-471
-0.2% -$82.7K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$32M 5.04%
466,330
-17,910
-4% -$1.21M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.7M 4.83%
332,352
-6,248
-2% -$590K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$25.4M 3.99%
249,960
-29,375
-11% -$2.93M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.3M 3.35%
36,317
-64
-0.2% -$37.7K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$21.3M 3.34%
170,233
+20,877
+14% +$2.69M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.69B
$19.3M 3.04%
358,428
-20,879
-6% -$1.19M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.2M 2.87%
362,808
-7,176
-2% -$368K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$15.9M 2.51%
127,616
+15,550
+14% +$1.99M
AAPL icon
11
Apple
AAPL
$4.9T
$15.1M 2.37%
60,115
+1,709
+3% +$403K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7M 2.32%
162,112
+1,562
+1% +$147K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.8M 2.02%
99,604
+1,445
+1% +$187K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$12M 1.89%
62,914
+24,842
+65% +$4.93M
AMZN icon
15
Amazon
AMZN
$2.66T
$10.9M 1.71%
49,680
+664
+1% +$136K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$10.8M 1.7%
152,137
-4,842
-3% -$362K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.1M 1.58%
56,553
+1,658
+3% +$301K
MSFT icon
18
Microsoft
MSFT
$2.93T
$9.86M 1.55%
23,397
-39
-0.2% -$16.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.79M 1.54%
222,391
-22,001
-9% -$1.02M
UNH icon
20
UnitedHealth
UNH
$387B
$8.4M 1.32%
16,601
-41
-0.2% -$23.3K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.38M 1.32%
165,204
-3,800
-2% -$193K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$8.26M 1.3%
186,980
-3,417
-2% -$154K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$8.23M 1.3%
43,494
+244
+0.6% +$42.7K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.11M 1.12%
116,405
+2,640
+2% +$168K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$7.07M 1.11%
111,427
-26,065
-19% -$1.74M
1
2 3 4 5

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AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
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
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
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Blue Edge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Edge Capital held 112 positions worth $636M, down 0.96% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Blue Edge Capital opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

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

  • Blue Edge Capital's largest Q4 2024 buy was Inotiv: 42,000 shares worth $174K.
  • Blue Edge Capital added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $4.93M increase.
  • Blue Edge Capital's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.93M.
  • Blue Edge Capital fully exited Lowe's Companies in Q4 2024, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 47% of its $636M portfolio in Q4 2024.
  • Blue Edge Capital opened 1 new position and closed 2 in Q4 2024.
  • Blue Edge Capital's portfolio value fell 0.96% quarter-over-quarter to $636M.

Based on Blue Edge Capital's 13F filing for Q4 2024, filed 13 Feb 2025.