BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+18.71%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
100
New
5
Increased
58
Reduced
12
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.96M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 5.41% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.97M | 1.19% |
20,548
+1,981
| +11% | +$383K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.14% |
26,929
+10,598
| +65% | +$1.49M |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.78M | 1.13% |
53,969
+2,999
| +6% | +$210K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.65M | 1.09% |
68,113
-5,653
| -8% | -$303K |
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.57M | 1.07% |
157,940
-12,873
| -8% | -$291K |
|
31
Moody's
MCO
$91.4B
| $3.47M | 1.04% |
12,616
+1,776
| +16% | +$488K |
|
32
NewMarket
NEU
$7.77B
| $3.16M | 0.95% |
7,891
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.16M | 0.95% |
50,780
+30
| +0.1% | +$1.87K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 0.91% |
2,140
+39
| +2% | +$55.3K |
|
35
iShares MBS ETF
MBB
$41B
| $2.81M | 0.84% |
25,371
+669
| +3% | +$74.1K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.81% |
10,949
+7,299
| +200% | +$1.81M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.72% |
50,385
+23,014
| +84% | +$1.1M |
|
38
Starbucks
SBUX
$100B
| $2.37M | 0.71% |
32,192
+4,042
| +14% | +$297K |
|
39
Blackrock
BLK
$175B
| $2.31M | 0.69% |
4,246
+528
| +14% | +$287K |
|
40
Mastercard
MA
$538B
| $2.3M | 0.69% |
7,792
+904
| +13% | +$267K |
|
|
41
iShares Gold Trust
IAU
$50.6B
| $2.27M | 0.68% |
+133,466
| New | +$2.27M |
|
42
Albemarle
ALB
$9.99B
| $2.19M | 0.66% |
28,398
+448
| +2% | +$34.6K |
|
43
Exxon Mobil
XOM
$487B
| $2.15M | 0.64% |
48,105
-1,796
| -4% | -$80.3K |
|
44
Deere & Co
DE
$129B
| $2.03M | 0.61% |
12,926
+1,506
| +13% | +$237K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.59% |
1,383
+439
| +47% | +$621K |
|
46
Lockheed Martin
LMT
$106B
| $1.95M | 0.58% |
5,331
+840
| +19% | +$307K |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.75M | 0.52% |
17,091
+11,189
| +190% | +$1.15M |
|
48
Caterpillar
CAT
$196B
| $1.72M | 0.52% |
13,616
+1,977
| +17% | +$250K |
|
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.7M | 0.51% |
55,185
-61,054
| -53% | -$1.88M |
|
50
CVS Health
CVS
$92.8B
| $1.7M | 0.51% |
26,098
+4,113
| +19% | +$267K |
|