BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.67%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
97
New
4
Increased
35
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Vanguard Value ETF
VTV
|
$5.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.89M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.32M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.07M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$864K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$474K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 5.05% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.13M | 1.12% |
54,145
+176
| +0.3% | +$13.4K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.05M | 1.1% |
68,644
+531
| +0.8% | +$31.3K |
|
28
Visa
V
$683B
| $4.04M | 1.1% |
20,209
-339
| -2% | -$67.8K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.06% |
26,047
-882
| -3% | -$131K |
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.81M | 1.04% |
159,740
+1,800
| +1% | +$42.9K |
|
31
Moody's
MCO
$91.4B
| $3.6M | 0.98% |
12,403
-213
| -2% | -$61.7K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.91% |
63,495
+13,110
| +26% | +$692K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.1M | 0.84% |
49,883
-897
| -2% | -$55.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.84% |
2,108
-32
| -1% | -$46.9K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.81% |
10,771
-178
| -2% | -$49.5K |
|
36
iShares MBS ETF
MBB
$41B
| $2.92M | 0.79% |
26,440
+1,069
| +4% | +$118K |
|
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.89M | 0.79% |
+97,205
| New | +$2.89M |
|
38
Deere & Co
DE
$129B
| $2.83M | 0.77% |
12,757
-169
| -1% | -$37.5K |
|
39
Starbucks
SBUX
$100B
| $2.73M | 0.74% |
31,808
-384
| -1% | -$33K |
|
40
NewMarket
NEU
$7.77B
| $2.7M | 0.74% |
7,891
| – | – |
|
41
Mastercard
MA
$538B
| $2.6M | 0.71% |
7,691
-101
| -1% | -$34.2K |
|
42
Albemarle
ALB
$9.99B
| $2.54M | 0.69% |
28,398
| – | – |
|
43
iShares Gold Trust
IAU
$50.6B
| $2.43M | 0.66% |
135,041
+1,575
| +1% | +$28.3K |
|
44
Blackrock
BLK
$175B
| $2.36M | 0.64% |
4,183
-63
| -1% | -$35.5K |
|
45
Caterpillar
CAT
$196B
| $1.99M | 0.54% |
13,372
-244
| -2% | -$36.4K |
|
46
Lockheed Martin
LMT
$106B
| $1.98M | 0.54% |
5,177
-154
| -3% | -$59K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.53% |
1,334
-49
| -4% | -$72K |
|
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.73M | 0.47% |
56,076
+891
| +2% | +$27.5K |
|
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.66M | 0.45% |
34,042
+522
| +2% | +$25.5K |
|
50
Exxon Mobil
XOM
$487B
| $1.65M | 0.45% |
48,105
| – | – |
|