BE
| |
Blue Edge Capital, LLC13F | |
| Blue Edge Capital, LLC | |
| Last update 2025-05-13 | 108 Stocks (2 new) |
| Value $622.00 Mil | Turnover 5 % |
Blue Edge Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 154,169 | 57,168.9 | -0.50% | 9.200 | -0.05% | 0.040 | +27.48% | +9.52% | 167,127.0 | ||
VTV | Vanguard Value ETF | 309,714 | 53,500.0 | +1.04% | 8.610 | +0.09% | 0.040 | +10.43% | +6.13% | 132,881.1 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 330,643 | 31,533.4 | -0.51% | 5.070 | -0.02% | 0.090 | +0.68% | +4.07% | 34,824.0 | ||
MGK | Vanguard Mega Cap Growth ETF | 90,873 | 28,068.8 | -2.57% | 4.520 | -0.13% | 0.130 | +28.20% | +9.31% | 26,048.7 | ||
IVW | iShares S&P 500 Growth ETF | 263,432 | 24,454.4 | +5.39% | 3.930 | +0.20% | 0.050 | +27.10% | +10.87% | 61,778.2 | ||
IEUR | iShares Core MSCI Europe ETF | 388,392 | 23,361.8 | +8.36% | 3.760 | +0.29% | 0.410 | +11.93% | +24.19% | 6,878.7 | ||
MGV | Vanguard Mega Cap Value ETF | 169,854 | 21,884.0 | -0.22% | 3.520 | -0.01% | 0.240 | +9.86% | +6.42% | 9,028.3 | ||
SPY | SPDR S&P 500 ETF Trust | 36,924 | 20,654.8 | +1.67% | 3.320 | +0.05% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
USIG | iShares U.S. Credit Bond ETF | 362,636 | 18,523.5 | -0.05% | 2.980 | 0% | 0.140 | +2.51% | +3.76% | 14,117.3 | ||
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 326,068 | 14,738.3 | +274.54% | 2.370 | +1.74% | 0.270 | +1.44% | +3.36% | 5,863.1 |
Blue Edge Capital, LLC's Historical Top Holdings Breakdowns
Blue Edge Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-03-31 | Add Add | +1.74% | 43.53 ($44.61) 45.42 | $44.51 | -0.22% | Add 274.54% | 326,068 | 239,009 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.73% | 50.48 ($50.78) 51.04 | $50.65 | -0.26% | Add 53.98% | 254,387 | 89,183 | |
JSI |
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
| 2025-03-31 | New Buy New Buy | +0.61% | 51.63 ($52.09) 52.53 | $52.34 | 0.48% | New holding | 72,072 | 72,072 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.60% | 36.63 ($37.08) 37.45 | $37.32 | 0.65% | Sold Out | 0 | -103,069 | |
XBI | SPDR Biotech ETF | 2025-03-31 | Reduce Reduce | -0.50% | 81.1 ($89.38) 94.7 | $86.27 | -3.48% | Reduce -50.98% | 5,377 | -5,592 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Sold Out | 0 | -24,798 | |
C | Citigroup Inc | 2025-03-31 | New Buy New Buy | +0.41% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | New holding | 35,586 | 35,586 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2025-03-31 | Reduce Reduce | -0.37% | 81.62 ($90.08) 96.63 | $92.80 | 3.02% | Reduce -15.98% | 136,204 | -25,908 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.35% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Reduce -51.41% | 10,718 | -11,342 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2025-03-31 | Reduce Reduce | -0.33% | 96.3 ($105.5) 112.23 | $102.35 | -2.99% | Reduce -31.92% | 40,493 | -18,988 |
Blue Edge Capital, LLC Total Holding History ($B)
Blue Edge Capital, LLC's Asset Allocation
Blue Edge Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Blue Edge Capital, LLC's Hypothetical Growth since 2025-03-31
Blue Edge Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blue Edge Capital, LLC's Holdings Heat Map
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Blue Edge Capital, LLC's Holdings Bubble Chart
Blue Edge Capital, LLC News
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