BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.02M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Top Sells

1
+$5.32M
2
+$4.59M
3
+$3.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.32M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.91M

Sector Composition

1 Technology 4.89%
2 Financials 4.78%
3 Communication Services 3.1%
4 Industrials 2.9%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$8.2M 1.1%
32,430
+9,358
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.67T
$7.89M 1.06%
25,128
+3,928
CAT icon
28
Caterpillar
CAT
$336B
$7.51M 1.01%
13,116
+372
JPM icon
29
JPMorgan Chase
JPM
$810B
$7.44M 0.99%
23,076
+360
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$7.07M 0.95%
22,575
+2
V icon
31
Visa
V
$617B
$7.05M 0.94%
20,100
+1,733
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$6.79M 0.91%
10,293
+573
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$994M
$6.7M 0.9%
101,227
+1,324
VOO icon
34
Vanguard S&P 500 ETF
VOO
$848B
$5.92M 0.79%
9,448
+48
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$5.58M 0.75%
60,053
-20,391
UNH icon
36
UnitedHealth
UNH
$262B
$5.55M 0.74%
16,813
+800
HD icon
37
Home Depot
HD
$365B
$5.49M 0.73%
15,944
+328
BLK icon
38
Blackrock
BLK
$163B
$5.01M 0.67%
4,684
+60
XOM icon
39
Exxon Mobil
XOM
$633B
$5.01M 0.67%
41,604
-68
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$577B
$4.83M 0.65%
14,413
-190
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.79M 0.64%
57,278
+267
BA icon
42
Boeing
BA
$176B
$4.55M 0.61%
20,978
+10,759
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$4.39M 0.59%
46,216
-1,701
GEV icon
44
GE Vernova
GEV
$227B
$4.35M 0.58%
6,653
+145
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$4.21M 0.56%
163,172
+1,986
MA icon
46
Mastercard
MA
$468B
$4.11M 0.55%
7,197
+111
GLW icon
47
Corning
GLW
$127B
$4.09M 0.55%
+46,667
C icon
48
Citigroup
C
$194B
$3.99M 0.53%
34,216
+1,058
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.23B
$3.66M 0.49%
193,747
+5,080
JSI icon
50
Janus Henderson Securitized Income ETF
JSI
$1.5B
$3.62M 0.48%
69,616
+2,338
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