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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
-1.88%
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
$623M
AUM Growth
-$13M
Cap. Flow
+$3.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.53M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.75M
4
C icon
Citigroup
C
+$2.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.76M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.79M
2
AMD icon
Advanced Micro Devices
AMD
+$3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 3.86%
3 Consumer Discretionary 3.54%
4 Communication Services 2.88%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$57.2M 9.18%
925,014
-4,614
-0.5% -$311K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$53.5M 8.59%
309,714
+3,188
+1% +$556K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$31.5M 5.06%
330,643
-1,709
-0.5% -$160K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$28.1M 4.51%
454,365
-11,965
-3% -$807K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.3B
$24.5M 3.93%
263,432
+13,472
+5% +$1.36M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
$23.4M 3.75%
388,392
+29,964
+8% +$1.76M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$21.9M 3.51%
169,854
-379
-0.2% -$49K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.7M 3.32%
36,924
+607
+2% +$357K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.5M 2.97%
362,636
-172
-0% -$8.71K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.7M 2.37%
326,068
+139,088
+74% +$6.21M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.2M 2.28%
118,831
-8,785
-7% -$1.1M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.9M 2.07%
254,387
+89,183
+54% +$4.53M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$12.6M 2.02%
65,913
+2,999
+5% +$580K
AAPL icon
14
Apple
AAPL
$4.9T
$12.5M 2.01%
56,371
-3,744
-6% -$867K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.9M 1.92%
97,907
-1,697
-2% -$219K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.3M 1.82%
136,204
-25,908
-16% -$2.33M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 1.69%
232,674
+10,283
+5% +$463K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8B
$10.5M 1.68%
144,368
-7,769
-5% -$569K
AMZN icon
19
Amazon
AMZN
$2.66T
$9.57M 1.54%
50,294
+614
+1% +$133K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.55M 1.53%
55,879
-674
-1% -$121K
UNH icon
21
UnitedHealth
UNH
$387B
$8.8M 1.41%
16,793
+192
+1% +$98.2K
MSFT icon
22
Microsoft
MSFT
$2.93T
$8.67M 1.39%
23,098
-299
-1% -$122K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.01M 1.29%
148,465
+18,849
+15% +$1.01M
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.51M 1.21%
120,714
+4,309
+4% +$269K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$7.46M 1.2%
106,315
-5,112
-5% -$352K
1
2 3 4 5

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WAM
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Blue Edge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Edge Capital held 113 positions worth $623M, down 2.1% from $636M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q1 2025 filing shows 3 new, 47 increased, 33 reduced and 4 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 72,072 shares worth $3.77M.
  • Blue Edge Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.21M increase.
  • Blue Edge Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.33M.
  • Blue Edge Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, selling an estimated $3.79M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $623M portfolio in Q1 2025.
  • Blue Edge Capital opened 3 new positions and closed 4 in Q1 2025.
  • Blue Edge Capital's portfolio value fell 2.1% quarter-over-quarter to $623M.

Based on Blue Edge Capital's 13F filing for Q1 2025, filed 13 May 2025.