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

Identifiers

SEC RIA File Number 801-77861
SEC ERA File Number 801-77861
SEC CIK Numbers 1599620
SEC CRD Numbers 155613
Legal Entity Identifier None

Principal Office

5706 GROVE AVENUE
SUITE 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
(Full email address available in API data)

Regulatory Contact

BAGLEY REID
MANAGING DIRECTOR
5706 GROVE AVENUE
SUITE 202
RICHMOND
VA
United States
Tel: 8046737402
(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

105020192020202120222023202420255 on 4/9/20195 on 4/15/20205 on 6/24/20205 on 2/3/20215 on 3/25/20225 on 3/30/20234 on 3/28/2024

RAUM, Historic

700M350M02019202020212022202320242025298718450 on 4/9/2019315717732 on 4/15/2020315717732 on 6/24/2020451025225 on 2/3/2021555548826 on 3/25/2022529940474 on 3/30/2023657132612 on 3/28/2024

No. Clients, Historic

20010002019202020212022202320242025110 on 4/9/2019121 on 4/15/2020121 on 6/24/2020126 on 2/3/2021132 on 3/25/2022141 on 3/30/2023140 on 3/28/2024

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
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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