BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.11M
3
+$2.75M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M

Top Sells

1
+$5.34M
2
+$5.33M
3
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$7.14M 1.01%
9,720
-549
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$7.02M 1%
80,444
-3,731
EFIV icon
28
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$6.35M 0.9%
99,903
+2,899
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.35M 0.9%
10,656
-380
HD icon
30
Home Depot
HD
$356B
$6.33M 0.9%
15,616
-677
V icon
31
Visa
V
$636B
$6.27M 0.89%
18,367
-873
CAT icon
32
Caterpillar
CAT
$277B
$6.08M 0.86%
12,744
-724
VOO icon
33
Vanguard S&P 500 ETF
VOO
$803B
$5.76M 0.82%
9,400
+26
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$5.7M 0.81%
23,072
+5,309
UNH icon
35
UnitedHealth
UNH
$308B
$5.53M 0.79%
16,013
-627
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.86T
$5.49M 0.78%
22,573
-297
BLK icon
37
Blackrock
BLK
$168B
$5.39M 0.77%
4,624
-227
MAR icon
38
Marriott International
MAR
$82.3B
$5.32M 0.76%
20,444
-1,115
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.87T
$5.16M 0.73%
21,200
-1,023
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$565B
$4.79M 0.68%
14,603
+42
XOM icon
41
Exxon Mobil
XOM
$497B
$4.7M 0.67%
41,672
-254
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$28.4B
$4.55M 0.65%
57,011
-46,456
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$4.46M 0.63%
47,917
-4,285
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$4.32M 0.61%
39,078
-943
NEU icon
45
NewMarket
NEU
$7.11B
$4.19M 0.59%
5,054
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$4.11M 0.58%
+161,186
MA icon
47
Mastercard
MA
$497B
$4.03M 0.57%
7,086
-357
GEV icon
48
GE Vernova
GEV
$163B
$4M 0.57%
6,508
-242
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.25B
$3.67M 0.52%
188,667
-2,796
JSI icon
50
Janus Henderson Securitized Income ETF
JSI
$1.32B
$3.52M 0.5%
67,278
-2,254
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