BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.15M
3
+$2.69M
4
BA icon
Boeing
BA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$874K

Sector Composition

1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$6.89M 1.02%
23,763
+58
V icon
27
Visa
V
$664B
$6.83M 1.02%
19,240
-49
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$6.79M 1.01%
84,175
-1,355
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.25M 0.93%
11,036
+43
HD icon
30
Home Depot
HD
$390B
$5.97M 0.89%
16,293
-62
MAR icon
31
Marriott International
MAR
$70.8B
$5.89M 0.88%
21,559
+58
EFIV icon
32
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$5.68M 0.84%
97,004
-2,209
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$5.32M 0.79%
9,374
+99
CAT icon
34
Caterpillar
CAT
$247B
$5.23M 0.78%
13,468
-455
UNH icon
35
UnitedHealth
UNH
$323B
$5.19M 0.77%
16,640
-153
BLK icon
36
Blackrock
BLK
$180B
$5.09M 0.76%
4,851
+15
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$4.66M 0.69%
52,202
+4,293
XOM icon
38
Exxon Mobil
XOM
$479B
$4.52M 0.67%
41,926
-103
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$543B
$4.43M 0.66%
14,561
MA icon
40
Mastercard
MA
$507B
$4.18M 0.62%
7,443
-9
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.15M 0.62%
+41,810
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.03M 0.6%
17,763
-132
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$4.03M 0.6%
22,870
-20,736
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.98M 0.59%
40,021
-472
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$3.94M 0.59%
22,223
-5,083
JSI icon
46
Janus Henderson Securitized Income ETF
JSI
$1.22B
$3.66M 0.54%
69,532
-2,540
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.33B
$3.61M 0.54%
191,463
-3,898
GEV icon
48
GE Vernova
GEV
$163B
$3.57M 0.53%
6,750
+5,080
NEU icon
49
NewMarket
NEU
$7.26B
$3.49M 0.52%
5,054
MLPA icon
50
Global X MLP ETF
MLPA
$1.76B
$3.41M 0.51%
67,914
-1,119
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