BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-16.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
103
New
8
Increased
59
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.16M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.02M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 4.33% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.92% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.16M | 1.15% |
+50,750
| New | +$3.16M |
|
27
UnitedHealth
UNH
$281B
| $3.07M | 1.11% |
12,301
+3,176
| +35% | +$792K |
|
28
NewMarket
NEU
$7.77B
| $3.02M | 1.09% |
7,891
| – | – |
|
29
Visa
V
$683B
| $2.99M | 1.08% |
18,567
+4,651
| +33% | +$749K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.93M | 1.06% |
29,348
+1,352
| +5% | +$135K |
|
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.93M | 1.06% |
50,970
+19,592
| +62% | +$1.13M |
|
32
iShares MBS ETF
MBB
$41B
| $2.73M | 0.99% |
24,702
+1,114
| +5% | +$123K |
|
33
Home Depot
HD
$405B
| $2.61M | 0.94% |
13,969
+3,970
| +40% | +$741K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.88% |
2,101
+573
| +38% | +$666K |
|
35
Moody's
MCO
$91.4B
| $2.29M | 0.83% |
10,840
+3,111
| +40% | +$658K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.78% |
16,331
+5,333
| +48% | +$699K |
|
37
Exxon Mobil
XOM
$487B
| $1.89M | 0.69% |
49,901
+3,993
| +9% | +$152K |
|
38
Starbucks
SBUX
$100B
| $1.85M | 0.67% |
28,150
+6,612
| +31% | +$435K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 0.62% |
24,487
-850
| -3% | -$59.4K |
|
40
Mastercard
MA
$538B
| $1.66M | 0.6% |
6,888
+2,149
| +45% | +$519K |
|
41
Blackrock
BLK
$175B
| $1.64M | 0.59% |
3,718
+927
| +33% | +$408K |
|
42
Deere & Co
DE
$129B
| $1.58M | 0.57% |
11,420
+3,727
| +48% | +$515K |
|
43
Albemarle
ALB
$9.99B
| $1.58M | 0.57% |
27,950
-52
| -0.2% | -$2.93K |
|
44
Lockheed Martin
LMT
$106B
| $1.52M | 0.55% |
4,491
+1,593
| +55% | +$540K |
|
45
JPMorgan Chase
JPM
$829B
| $1.37M | 0.5% |
15,206
+5,666
| +59% | +$510K |
|
46
Caterpillar
CAT
$196B
| $1.35M | 0.49% |
11,639
+2,857
| +33% | +$332K |
|
47
Merck
MRK
$210B
| $1.31M | 0.47% |
17,034
+4,277
| +34% | +$329K |
|
48
CVS Health
CVS
$92.8B
| $1.3M | 0.47% |
21,985
+8,395
| +62% | +$498K |
|
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.18M | 0.43% |
31,663
+9,742
| +44% | +$362K |
|
50
Dominion Energy
D
$51.1B
| $1.13M | 0.41% |
15,700
-632
| -4% | -$45.6K |
|