BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+13.31%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
45
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.4% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.74M | 1.14% |
69,335
+691
| +1% | +$47.2K |
|
27
Microsoft
MSFT
$3.75T
| $4.69M | 1.13% |
21,096
-166
| -0.8% | -$36.9K |
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $4.33M | 1.05% |
161,543
+1,803
| +1% | +$48.4K |
|
29
Visa
V
$679B
| $4.28M | 1.03% |
19,590
-619
| -3% | -$135K |
|
30
Albemarle
ALB
$9.36B
| $4.19M | 1.01% |
28,398
| – | – |
|
31
Home Depot
HD
$404B
| $4.14M | 1% |
15,582
-154
| -1% | -$40.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.99% |
26,105
+58
| +0.2% | +$9.13K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.08M | 0.99% |
+44,428
| New | +$4.08M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.03M | 0.97% |
64,880
+1,385
| +2% | +$85.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.74M | 0.9% |
2,136
+28
| +1% | +$49.1K |
|
36
Starbucks
SBUX
$102B
| $3.43M | 0.83% |
32,037
+229
| +0.7% | +$24.5K |
|
37
Walt Disney
DIS
$213B
| $3.37M | 0.81% |
18,613
+12,936
| +228% | +$2.34M |
|
38
Deere & Co
DE
$129B
| $3.28M | 0.79% |
12,179
-578
| -5% | -$156K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.26M | 0.79% |
52,865
+2,982
| +6% | +$184K |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.24M | 0.78% |
100,989
+3,784
| +4% | +$121K |
|
41
NewMarket
NEU
$7.78B
| $3.14M | 0.76% |
7,891
| – | – |
|
42
Blackrock
BLK
$173B
| $3.04M | 0.73% |
4,214
+31
| +0.7% | +$22.4K |
|
43
iShares MBS ETF
MBB
$40.7B
| $2.92M | 0.71% |
26,504
+64
| +0.2% | +$7.05K |
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.66M | 0.64% |
+67,129
| New | +$2.66M |
|
45
Mastercard
MA
$535B
| $2.64M | 0.64% |
7,386
-305
| -4% | -$109K |
|
46
iShares Gold Trust
IAU
$51.8B
| $2.51M | 0.61% |
138,432
+3,391
| +3% | +$61.5K |
|
47
Caterpillar
CAT
$195B
| $2.47M | 0.6% |
13,569
+197
| +1% | +$35.9K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.34M | 0.56% |
+7,649
| New | +$2.34M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $2.3M | 0.56% |
1,315
-19
| -1% | -$33.3K |
|
50
JPMorgan Chase
JPM
$824B
| $2.04M | 0.49% |
16,017
+99
| +0.6% | +$12.6K |
|