BLUE EDGE CAPITAL, LLC
Adviser information for BLUE EDGE CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Virginia, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 366 | $649.5M |
Non-Discretionary | 3 | $7.6M |
Total | 369 | $657.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 33 | $14.5M |
HNW Individuals | 81 | $516.1M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 6 | $15.9M |
Charitable organizations | 19 | $109.6M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $913,527 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMFixed fees |
Principal Office
5706 GROVE AVENUESUITE 202
RICHMOND
VA
United States
Monday - Friday, 8:30 AM - 5:00PM
Tel: 804-673-7401, Fax: None
Chief Compliance Officer
MARGARET FRETZ
CHIEF COMPLIANCE OFFICER
5706 GROVE AVENUE
SUITE 202
RICHMOND
VA
United States
Tel:
804-673-7405
M*****@**************M
(Full email address available in API data)
Regulatory Contact
BAGLEY REID
MANAGING DIRECTOR
5706 GROVE AVENUE
SUITE 202
RICHMOND
VA
United States
Tel:
8046737402
B****@**************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
REID, MARSHALL, BAGLEY | Individual | – | MANAGING DIRECTOR/MEMBER | 10/2010 | 25-50% |
BOWLES, PETER, HARTWELL | Individual | – | MANAGING DIRECTOR/MEMBER | 10/2010 | 25-50% |
FRETZ, MARGARET, PARSONS | Individual | – | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 11/2010 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M Co | COM | 818K | 8K | – |
Abbott Laboratories | COM | 542K | 5K | – |
Abbvie Inc | COM | 896K | 5K | – |
ADVANCED DRAINAGE SYSTEMS INC | COM | 643K | 4K | – |
ADVANCED MICRO DEVICES INC | COM | 4M | 25K | – |
Albemarle Corp | COM | 3M | 27K | – |
Alphabet Inc Class A | COM | 8M | 43K | – |
Alphabet Inc Class C | COM | 5M | 27K | – |
Amazon Com Inc | COM | 9M | 49K | – |
Amgen Incorporated | COM | 541K | 2K | – |
Apple Inc | COM | 216K | 3K | – |
Bank of America Corp | COM | 12M | 58K | – |
Berkshire Hathaway B New | COM | 1M | 36K | – |
Blackrock Inc | COM | 792K | 2K | – |
Caterpillar Inc | COM | 4M | 5K | – |
Chevron Corp New Com | COM | 209K | 80K | – |
Coca Cola Co | COM | 233K | 145 | – |
ConocoPhillips | COM | 4M | 13K | – |
Disney Walt Co | COM | 422K | 3K | – |
Dominion Res Inc Va New Com | COM | 887K | 14K | – |
Exxon Mobil Corp | COM | 755K | 7K | – |
Factset Research Systems | COM | 1M | 10K | – |
GE HEALTHCARE TECHNOLOGIES ORD | COM | 770K | 16K | – |
General Electric Co | COM | 5M | 41K | – |
Global X MLP ETF | COM | 204K | 500 | – |
Global X US Preferred ETF | COM | 286K | 2K | – |
Hershey Company | COM | 1M | 7K | – |
Home Depot Inc | COM | 5M | 103K | – |
Inotiv Inc | COM | 4M | 198K | – |
Intl Business Machines | COM | 368K | 2K | – |
Invesco NASDAQ 100 ETF | COM | 6M | 16K | – |
Invesco Variable Rate Investme | COM | 1M | 6K | – |
Ishares 3-7 Year Trery | COM | 6M | 31K | – |
iShares 7-10 Year Treasury Bon | COM | 375K | 15K | – |
iShares Broad USD High Yield C | COM | 13M | 114K | – |
Ishares Core Msci | COM | 17M | 178K | – |
iShares Core MSCI Emerging Mar | COM | 4M | 105K | – |
Ishares Core Msci Europe | COM | 7M | 117K | – |
iShares Core MSCI Total Intl S | COM | 7M | 131K | – |
iShares Core U.S. Reit | COM | 22M | 381K | – |
Ishares Esg 1 5 Yr Usd | COM | 3M | 38K | – |
iShares JP Morgan EM Local Ccy | COM | 206K | 2K | – |
iShares MSCI ACWI | COM | 2M | 41K | – |
Ishares Msci Eafe Esg | COM | 393K | 16K | – |
Ishares Msci Em Esg | COM | 3M | 84K | – |
Ishares Msci Usa Esg | COM | 335K | 3K | – |
iShares Russell 3000 | COM | 4M | 49K | – |
Ishares S&P 500 Growth | COM | 1M | 44K | – |
Ishares S&P 500 Value | COM | 12M | 101K | – |
iShares S&P Midcap 400 Growth | COM | 820K | 3K | – |
iShares S&P Midcap 400 Value | COM | 25M | 268K | – |
Ishares S&P Small Cap | COM | 7M | 36K | – |
iShares S&P Small-Cap 600 Grow | COM | 14M | 157K | – |
ISHARES TRUST TRS FLT RT BD ET | COM | 12M | 109K | – |
Ishars Edg Msci Usa Qlty | COM | 5M | 49K | – |
Ishrs Msci Usa Sml Cp | COM | 3M | 23K | – |
Janus Henderson AAA CLO ETF | COM | 806K | 16K | – |
Janus Henderson Mortgage-Backe | COM | 9M | 56K | – |
Johnson & Johnson | COM | 2M | 65K | – |
JP Morgan Chase & Co. | COM | 9M | 167K | – |
JPMorgan BetaBuilders Canada E | COM | 8M | 189K | – |
JPMorgan BetaBuilders Japan ET | COM | 2M | 16K | – |
Lowes Cos Inc | COM | 5M | 24K | – |
Markel Corp | COM | 6M | 88K | – |
Marriott International Inc | COM | 330K | 6K | – |
MARTIN MARIETTA MATERIALS INC | COM | 525K | 333 | – |
Mastercard Inc. | COM | 6M | 23K | – |
McDonalds Corp | COM | 424K | 783 | – |
Merck & Co Inc | COM | 3M | 7K | – |
Meta Platforms Inc Class A | COM | 719K | 3K | – |
Microsoft Corp | COM | 2M | 18K | – |
Moody's Corp | COM | 5M | 10K | – |
MSCI Inc. | COM | 10M | 23K | – |
NEWMARKET CORP | COM | 2M | 5K | – |
Norfolk Southern Corp. | COM | 3M | 6K | – |
Nucor Corp | COM | 357K | 2K | – |
Oracle Corp | COM | 885K | 6K | – |
Philip Morris Intl | COM | 725K | 5K | – |
Phillips | COM | 280K | 3K | – |
Pimco Exch Traded Fund | COM | 463K | 3K | – |
PowerShares QQQ Trust Unit Ser | COM | 348K | 4K | – |
Procter & Gamble Co | COM | 2M | 3K | – |
SPDR S AND P 500 ESG ETF | COM | 486K | 3K | – |
SPDR S&P 500 | COM | 5M | 97K | – |
Spdr S&P Biotech Etf | COM | 20M | 36K | – |
SPDR S&P Midcap 400 | COM | 499K | 5K | – |
SPDR Port S&P 1500 Comps Stk | COM | 3M | 6K | – |
Starbucks Corp | COM | 1M | 18K | – |
Target Corp | COM | 369K | 5K | – |
TRANSDIGM GROUP INC | COM | 3M | 18K | – |
Unitedhealth Group Inc | COM | 378K | 296 | – |
VanEck Vectors Fallen Angel Hi | COM | 8M | 17K | – |
Vanguard Dividend Appreciation | COM | 4M | 146K | – |
Vanguard Emerging Market | COM | 4M | 23K | – |
Vanguard European | COM | 11M | 245K | – |
Vanguard FTSE All-World ex-US | COM | 9M | 138K | – |
Vanguard FTSE Pacific | COM | 2M | 14K | – |
Vanguard Growth | COM | 12M | 158K | – |
Vanguard Mega Cap Growth | COM | 60M | 161K | – |
Vanguard Mega Cap Value | COM | 33M | 105K | – |
Vanguard S&P 500 Etf | COM | 16M | 133K | – |
Vanguard Short Term Corp Bond | COM | 5M | 9K | – |
Vanguard Total Stock Market ET | COM | 14M | 186K | – |
Vanguard Total World Stock Ind | COM | 3M | 13K | – |
Vanguard Value | COM | 1M | 10K | – |
Visa Inc | COM | 49M | 303K | – |
WESCO International Inc | COM | 5M | 19K | – |
WISDOMTREE TRUST BLMBRG FL TRF | COM | 2M | 13K | – |
WISDOMTREE TRUST US DIVID GROW | COM | 372K | 7K | – |
Xtrackers S&P MidCap 400 ESG E | COM | 437K | 15K | – |