BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+1.33%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$250M
AUM Growth
+$250M
(+0.69%)
Cap. Flow
+$93.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
92
New
7
Increased
53
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 2 |
iShares MBS ETF
MBB
|
$2M |
| 3 |
3M
MMM
|
$1.77M |
| 4 |
AET
Aetna Inc
AET
|
$1.71M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.57M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Energy | 3.1% |
| 4 | Materials | 3.03% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.72M | 1.09% |
159,551
+1,528
| +1% | +$26K |
|
27
Home Depot
HD
$405B
| $2.7M | 1.08% |
13,857
+103
| +0.7% | +$20.1K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.66M | 1.07% |
53,160
+17,959
| +51% | +$899K |
|
29
Albemarle
ALB
$9.99B
| $2.64M | 1.05% |
27,950
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.05% |
13,510
-22
| -0.2% | -$4.28K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.97% |
91,238
+1,123
| +1% | +$29.9K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 0.96% |
30,864
-27,625
| -47% | -$2.16M |
|
33
Visa
V
$683B
| $2.4M | 0.96% |
18,152
+117
| +0.6% | +$15.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.95% |
2,101
+17
| +0.8% | +$19.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.93% |
8,554
+28
| +0.3% | +$7.6K |
|
36
Microsoft
MSFT
$3.77T
| $1.95M | 0.78% |
19,751
+115
| +0.6% | +$11.3K |
|
|
37
iShares MBS ETF
MBB
$41B
| $1.87M | 0.75% |
17,932
-19,194
| -52% | -$2M |
|
38
EOG Resources
EOG
$68.2B
| $1.64M | 0.66% |
13,218
+87
| +0.7% | +$10.8K |
|
39
Moody's
MCO
$91.4B
| $1.58M | 0.63% |
9,260
+258
| +3% | +$44K |
|
40
Deere & Co
DE
$129B
| $1.53M | 0.61% |
10,964
+97
| +0.9% | +$13.6K |
|
41
JPMorgan Chase
JPM
$829B
| $1.43M | 0.57% |
13,705
+108
| +0.8% | +$11.3K |
|
42
Blackrock
BLK
$175B
| $1.43M | 0.57% |
2,861
+29
| +1% | +$14.5K |
|
43
Starbucks
SBUX
$100B
| $1.39M | 0.56% |
28,513
-134
| -0.5% | -$6.55K |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.56% |
3,411
+25
| +0.7% | +$10.2K |
|
45
Goldman Sachs
GS
$226B
| $1.35M | 0.54% |
6,100
+8
| +0.1% | +$1.77K |
|
46
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.34M | 0.54% |
31,171
+366
| +1% | +$15.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.53% |
10,990
+3
| +0% | +$364 |
|
48
Mastercard
MA
$538B
| $1.25M | 0.5% |
6,383
+50
| +0.8% | +$9.83K |
|
49
Lockheed Martin
LMT
$106B
| $1.25M | 0.5% |
4,233
+36
| +0.9% | +$10.6K |
|
50
Caterpillar
CAT
$196B
| $1.22M | 0.49% |
8,996
+120
| +1% | +$16.3K |
|