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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
+7.31%
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
$704M
AUM Growth
+$31.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.59%
Holding
126
New
11
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.27M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.64M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$67.9M 9.65%
849,606
-66,714
-7% -$5.1M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$55.8M 7.93%
299,321
-8,131
-3% -$1.47M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$38.4M 5.46%
477,145
+29,635
+7% +$2.27M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$32.6M 4.63%
269,798
+6,723
+3% +$773K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.1M 4.41%
322,130
+611
+0.2% +$58.4K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
$28.1M 3.99%
412,291
-54,366
-12% -$3.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.8M 3.39%
35,798
-1,333
-4% -$854K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22.7M 3.22%
164,764
-3,059
-2% -$409K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.8M 2.82%
379,911
+25,905
+7% +$1.34M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 2.09%
223,579
+41,673
+23% +$2.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 2.05%
266,499
+5,896
+2% +$304K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.3M 2.04%
313,780
-2,708
-0.9% -$122K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$14.2M 2.01%
68,585
+2,486
+4% +$499K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.9M 1.98%
95,592
-174
-0.2% -$24.4K
AAPL icon
15
Apple
AAPL
$4.9T
$13.9M 1.97%
54,520
-1,325
-2% -$299K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12M 1.7%
92,304
+280
+0.3% +$35.9K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$11.5M 1.64%
131,481
-9,707
-7% -$827K
MSFT icon
18
Microsoft
MSFT
$2.93T
$11.2M 1.59%
21,572
-812
-4% -$414K
AMZN icon
19
Amazon
AMZN
$2.66T
$10.6M 1.5%
48,237
-1,621
-3% -$367K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.68M 1.37%
49,744
-3,253
-6% -$610K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.56M 1.36%
99,728
+117
+0.1% +$11K
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$9.13M 1.3%
124,390
+3,661
+3% +$260K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.17M 1.16%
+138,066
New +$7.83M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.5M 1.07%
147,724
-105,231
-42% -$5.33M
JPM icon
25
JPMorgan Chase
JPM
$907B
$7.17M 1.02%
22,716
-1,047
-4% -$311K
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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Blue Edge Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Edge Capital held 126 positions worth $704M, up 4.7% from $673M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital's Q3 2025 filing shows 11 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M.
  • Blue Edge Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $2.6M increase.
  • Blue Edge Capital's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.33M.
  • Blue Edge Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $4.15M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $704M portfolio in Q3 2025.
  • Blue Edge Capital opened 11 new positions and closed 4 in Q3 2025.
  • Blue Edge Capital's portfolio value rose 4.7% quarter-over-quarter to $704M.

Based on Blue Edge Capital's 13F filing for Q3 2025, filed 12 Nov 2025.