BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.63%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$269M
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
90
New
4
Increased
56
Reduced
15
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.07M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.78M |
| 3 |
3M
MMM
|
$1.7M |
| 4 |
Global X MLP ETF
MLPA
|
$1.69M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$838K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 4 |
American Airlines Group
AAL
|
$77.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4K |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.01% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.21B
| $2.92M | 1.08% |
101,290
+399
| +0.4% | +$11.5K |
|
27
Home Depot
HD
$405B
| $2.89M | 1.07% |
13,955
+98
| +0.7% | +$20.3K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.8M | 1.04% |
23,551
+153
| +0.7% | +$18.2K |
|
29
Albemarle
ALB
$9.99B
| $2.79M | 1.04% |
27,950
| – | – |
|
30
Visa
V
$683B
| $2.71M | 1.01% |
18,073
-79
| -0.4% | -$11.9K |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.62M | 0.98% |
159,462
-89
| -0.1% | -$1.47K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.97% |
8,989
+435
| +5% | +$126K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.94% |
2,101
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 0.94% |
91,569
+331
| +0.4% | +$9.13K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 0.91% |
31,270
+406
| +1% | +$31.7K |
|
36
Microsoft
MSFT
$3.77T
| $2.27M | 0.84% |
19,858
+107
| +0.5% | +$12.2K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.83% |
13,545
+35
| +0.3% | +$5.76K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $2.07M | 0.77% |
+10,186
| New | +$2.07M |
|
39
iShares MBS ETF
MBB
$41B
| $1.87M | 0.69% |
18,071
+139
| +0.8% | +$14.4K |
|
|
40
3M
MMM
$82.8B
| $1.7M | 0.63% |
+8,075
| New | +$1.7M |
|
41
EOG Resources
EOG
$68.2B
| $1.69M | 0.63% |
13,223
+5
| +0% | +$638 |
|
42
Deere & Co
DE
$129B
| $1.66M | 0.62% |
11,044
+80
| +0.7% | +$12K |
|
43
Starbucks
SBUX
$100B
| $1.61M | 0.6% |
28,248
-265
| -0.9% | -$15.1K |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.58% |
3,414
+3
| +0.1% | +$1.37K |
|
45
JPMorgan Chase
JPM
$829B
| $1.55M | 0.58% |
13,757
+52
| +0.4% | +$5.87K |
|
46
Moody's
MCO
$91.4B
| $1.55M | 0.58% |
9,260
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.56% |
10,993
+3
| +0% | +$415 |
|
48
Lockheed Martin
LMT
$106B
| $1.47M | 0.54% |
4,235
+2
| +0% | +$692 |
|
49
Mastercard
MA
$538B
| $1.42M | 0.53% |
6,387
+4
| +0.1% | +$890 |
|
50
Goldman Sachs
GS
$226B
| $1.38M | 0.51% |
6,151
+51
| +0.8% | +$11.4K |
|