BLUE EDGE CAPITAL, LLC

PrivateCIK: 1599620
Location

RICHMOND, VA

134
Positions
$752.93M
Total AUM (reported)
6.65M
Total Shares

Allocation by class

TOTAL AUM$752.93M134 positions
COM$752.93M100.0%

Portfolio Concentration

Top 321.6%4–1024.9%11–2523.0%Rest30.6%TOP 1046.4%0%100%
Top 3$162.43M21.6%
4–10$187.27M24.9%
11–25$173.10M23.0%
Rest$230.13M30.6%

Top 3 weight

21.6%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings134
Rows:

Vanguard Growth

SOLE
COM
Shares147.34K
TypeSH
Market value$64.36M
8.55%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Value

SOLE
COM
Shares316.40K
TypeSH
Market value$62.08M
8.24%
Sole
0.00
Shared
0.00
None
0.00

Ishares Core Msci Europe

SOLE
COM
Shares512.24K
TypeSH
Market value$36.00M
4.78%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Mega Cap Growth

SOLE
COM
Shares91.39K
TypeSH
Market value$33.58M
4.46%
Sole
0.00
Shared
0.00
None
0.00

Ishares S&P 500 Growth

SOLE
COM
Shares295.20K
TypeSH
Market value$33.39M
4.43%
Sole
0.00
Shared
0.00
None
0.00

iShares 7-10 Year Treasury Bon

SOLE
COM
Shares344.36K
TypeSH
Market value$32.87M
4.37%
Sole
0.00
Shared
0.00
None
0.00

SPDR S&P 500

SOLE
COM
Shares38.70K
TypeSH
Market value$25.17M
3.34%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Mega Cap Value

SOLE
COM
Shares158.62K
TypeSH
Market value$22.99M
3.05%
Sole
0.00
Shared
0.00
None
0.00

iShares Broad USD Invm Grd Cor

SOLE
COM
Shares426.17K
TypeSH
Market value$21.83M
2.90%
Sole
0.00
Shared
0.00
None
0.00

Janus Henderson Mortgage-Backe

SOLE
COM
Shares386.16K
TypeSH
Market value$17.45M
2.32%
Sole
0.00
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares66.60K
TypeSH
Market value$16.90M
2.25%
Sole
0.00
Shared
0.00
None
0.00

Ishares S&P 500 Value

SOLE
COM
Shares76.11K
TypeSH
Market value$16.07M
2.13%
Sole
0.00
Shared
0.00
None
0.00

Vanguard FTSE Pacific

SOLE
COM
Shares147.12K
TypeSH
Market value$14.38M
1.91%
Sole
0.00
Shared
0.00
None
0.00

Ishares Msci Usa Esg

SOLE
COM
Shares84.92K
TypeSH
Market value$12.01M
1.60%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Emerging Market

SOLE
COM
Shares218.18K
TypeSH
Market value$11.79M
1.57%
Sole
0.00
Shared
0.00
None
0.00

Avantis Emerging Markets Equit

SOLE
COM
Shares143.38K
TypeSH
Market value$11.55M
1.53%
Sole
0.00
Shared
0.00
None
0.00

Ishares Core Msci

SOLE
COM
Shares147.65K
TypeSH
Market value$11.30M
1.50%
Sole
0.00
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
COM
Shares53.12K
TypeSH
Market value$11.06M
1.47%
Sole
0.00
Shared
0.00
None
0.00

iShares S&P Midcap 400 Value

SOLE
COM
Shares76.47K
TypeSH
Market value$10.13M
1.35%
Sole
0.00
Shared
0.00
None
0.00

iShares S&P Midcap 400 Growth

SOLE
COM
Shares98.19K
TypeSH
Market value$9.88M
1.31%
Sole
0.00
Shared
0.00
None
0.00

iShares A.I. Innovation and Te

SOLE
COM
Shares295.29K
TypeSH
Market value$9.73M
1.29%
Sole
0.00
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares13.66K
TypeSH
Market value$9.68M
1.29%
Sole
0.00
Shared
0.00
None
0.00

Ishars Edg Msci Usa Qlty

SOLE
COM
Shares50.27K
TypeSH
Market value$9.64M
1.28%
Sole
0.00
Shared
0.00
None
0.00

iShares U.S. Equity Factor Rot

SOLE
COM
Shares163.72K
TypeSH
Market value$9.53M
1.27%
Sole
0.00
Shared
0.00
None
0.00

iShares Core MSCI Emerging Mar

SOLE
COM
Shares135.38K
TypeSH
Market value$9.44M
1.25%
Sole
0.00
Shared
0.00
None
0.00
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