Latest Blue Edge Capital, LLC Stock Portfolio

Blue Edge Capital, LLC Performance:

2024 Q3: 2.28%YTD: 5.85%2023: 8.72%

Performance for 2024 Q3 is 2.28%, and YTD is 5.85%, and 2023 is 8.72%.

About Blue Edge Capital, LLC and 13F Hedge Fund Stock Holdings

Blue Edge Capital, LLC is a hedge fund based in RICHMOND, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $529.9 Millions. In it's latest 13F Holdings report, Blue Edge Capital, LLC reported an equity portfolio of $641.9 Millions as of 30 Sep, 2024.

The top stock holdings of Blue Edge Capital, LLC are VB, VB, IJR. The fund has invested 9.4% of it's portfolio in VANGUARD GROWTH and 8.3% of portfolio in VANGUARD VALUE .

The fund managers got completely rid off VANGUARD TOTAL STOCK MARKET ET (BNDW), VANGUARD DIVIDEND APPRECIATION (AFK) and TRANSDIGM GROUP INC (TGT) stocks. They significantly reduced their stock positions in ISHARES 3-7 YEAR TRERY (AAXJ), WESCO INTERNATIONAL INC (WCC) and VANGUARD FTSE ALL-WORLD EX-US (VEU). Blue Edge Capital, LLC opened new stock positions in ISHARES BROAD USD INVM GRD COR (AAXJ), ISHARES US TREASURY BOND (AMPS) and ISHARES ESG USD CORPORATE BOND (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BON (IJR), SPDR S&P MIDCAP 400 and ABBOTT LABORATORIES (ABT).

Blue Edge Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Edge Capital, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

New Buys

Ticker	$ Bought
ishares broad usd invm grd cor	19,453,800
ishares us treasury bond	2,143,590
ishares esg usd corporate bond	595,844
martin marietta materials inc	421,450
msci inc.	233,172
lowes cos inc	216,680
ge healthcare technologies ord	209,004
vanguard small cap	201,154

New stocks bought by Blue Edge Capital, LLC

Additions

Ticker	% Inc.
ishares 7-10 year treasury bon	89.78
spdr s&p midcap 400	76.12
abbott laboratories	30.69
abbvie inc	28.39
blue ridge bankshares inc	25.00
philip morris intl	12.04
vanguard mega cap value	12.01
vanguard total stock market et	7.17

Additions to existing portfolio by Blue Edge Capital, LLC

Reductions

Ticker	% Reduced
ishares 3-7 year trery	-96.21
wesco international inc	-50.88
vanguard ftse all-world ex-us	-37.00
ishrs msci usa sml cp	-15.13
pimco exch traded fund	-10.88
vanguard mega cap growth	-7.9
ishares msci eafe esg	-6.91
xtrackers s&p midcap 400 esg e	-3.99

Blue Edge Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard total stock market et	-14,351,200
vanguard dividend appreciation	-4,127,070
transdigm group inc	-2,680,560
ishares msci eafe esg	-393,138
ishares 7-10 year treasury bon	-375,215
wisdomtree trust us divid grow	-371,791
mcdonalds corp	-424,229

Blue Edge Capital, LLC got rid off the above stocks

Sector Distribution

Blue Edge Capital, LLC has about 78.3% of it's holdings in Others sector.

Sector	%
Others	78.3
Technology	4.8
Financial Services	3.7
Consumer Cyclical	3.6
Communication Services	2.9
Healthcare	2.3
Industrials	1.6

Market Cap. Distribution

Blue Edge Capital, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.3
MEGA-CAP	15.3
LARGE-CAP	5.3

Stocks belong to which Index?

About 20.5% of the stocks held by Blue Edge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.2
S&P 500	20.5

Top 5 Winners (%)		%
MMM	3m co	33.8 %
IBM	intl business machines	27.1 %
SBUX	starbucks corp	25.2 %
ORCL	oracle corp	20.7 %
BLK	blackrock inc	20.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
UNH	unitedhealth group inc	1.3 M
IJR	ishares 7-10 year treasury bon	1.2 M
IJR	ishares s&p midcap 400 value	1.1 M
SPY	spdr s&p 500	1.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc class a	-8.9 %
GOOG	alphabet inc class c	-8.8 %
COP	conocophillips	-8.0 %
PSX	phillips	-6.9 %
CVX	chevron corp new com	-5.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-0.7 M
GOOG	alphabet inc class c	-0.4 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.3 M
AMPS	ishares us treasury bond	-0.1 M

Blue Edge Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Edge Capital, LLC

Blue Edge Capital, LLC has 111 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blue Edge Capital, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	58,406	13,608,600	added	0.08

AAXJ	ishares broad usd invm grd cor	3.03	369,984	19,453,800	new

AAXJ	ishares core u.s. reit	0.39	40,231	2,477,020	reduced	-1.05

AAXJ	ishares 3-7 year trery	0.08	4,311	515,617	reduced	-96.21

AAXJ	ishares msci acwi	0.06	2,978	355,962	unchanged	0.00

ABBV	abbvie inc	0.21	6,707	1,324,410	added	28.39

ABT	abbott laboratories	0.12	6,813	776,752	added	30.69

ACSG	xtrackers s&p midcap 400 esg e	0.07	14,599	450,673	reduced	-3.99

ACWF	ishares core msci europe	3.60	379,307	23,111,200	reduced	-0.49

ACWF	ishares core msci	1.18	113,765	7,575,610	reduced	-2.66

ACWF	ishares trust trs flt rt bd et	0.13	16,105	814,927	added	1.21

ACWV	ishares jp morgan em local ccy	0.49	82,220	3,162,180	reduced	-1.88

AFK	vanguard dividend appreciation	0.00	0.00	0.00	sold off	-100

AGNG	global x us preferred etf	0.65	200,491	4,166,200	added	1.27

AGT	ishares msci usa esg	1.93	98,159	12,385,700	reduced	-2.61

AGT	ishares msci eafe esg	0.60	45,456	3,826,030	reduced	-6.91

AGT	ishares esg usd corporate bond	0.09	25,046	595,844	new

AGT	ishares msci eafe esg	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.39	26,705	2,529,230	unchanged	0.00

AMD	advanced micro devices inc	0.64	25,108	4,119,720	added	0.19