BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+9.2%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$673M
AUM Growth
+$673M
(+8%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
117
New
8
Increased
19
Reduced
60
Closed
2
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$5.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
GE Vernova
GEV
|
$2.69M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.89M | 1.02% |
23,763
+58
| +0.2% | +$16.8K |
|
27
Visa
V
$683B
| $6.83M | 1.02% |
19,240
-49
| -0.3% | -$17.4K |
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $6.79M | 1.01% |
84,175
-1,355
| -2% | -$109K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.25M | 0.93% |
11,036
+43
| +0.4% | +$24.4K |
|
30
Home Depot
HD
$405B
| $5.97M | 0.89% |
16,293
-62
| -0.4% | -$22.7K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $5.89M | 0.88% |
21,559
+58
| +0.3% | +$15.8K |
|
32
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $5.68M | 0.84% |
97,004
-2,209
| -2% | -$129K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $5.32M | 0.79% |
9,374
+99
| +1% | +$56.2K |
|
34
Caterpillar
CAT
$196B
| $5.23M | 0.78% |
13,468
-455
| -3% | -$177K |
|
35
UnitedHealth
UNH
$280B
| $5.19M | 0.77% |
16,640
-153
| -0.9% | -$47.7K |
|
36
Blackrock
BLK
$175B
| $5.09M | 0.76% |
4,851
+15
| +0.3% | +$15.7K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $4.66M | 0.69% |
52,202
+4,293
| +9% | +$383K |
|
38
Exxon Mobil
XOM
$489B
| $4.52M | 0.67% |
41,926
-103
| -0.2% | -$11.1K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $4.43M | 0.66% |
14,561
| – | – |
|
40
Mastercard
MA
$535B
| $4.18M | 0.62% |
7,443
-9
| -0.1% | -$5.06K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.15M | 0.62% |
+41,810
| New | +$4.15M |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $4.03M | 0.6% |
17,763
-132
| -0.7% | -$30K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.03M | 0.6% |
22,870
-20,736
| -48% | -$3.65M |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.98M | 0.59% |
40,021
-472
| -1% | -$47K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $3.94M | 0.59% |
22,223
-5,083
| -19% | -$902K |
|
46
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $3.66M | 0.54% |
69,532
-2,540
| -4% | -$134K |
|
47
Global X US Preferred ETF
PFFD
$2.32B
| $3.61M | 0.54% |
191,463
-3,898
| -2% | -$73.4K |
|
|
48
GE Vernova
GEV
$158B
| $3.57M | 0.53% |
6,750
+5,080
| +304% | +$2.69M |
|
49
NewMarket
NEU
$7.77B
| $3.49M | 0.52% |
5,054
| – | – |
|
50
Global X MLP ETF
MLPA
$1.85B
| $3.41M | 0.51% |
67,914
-1,119
| -2% | -$56.2K |
|