BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+6.01%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$450M
AUM Growth
+$450M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.39% |
| 2 | Financials | 3.25% |
| 3 | Technology | 3.11% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.92M | 1.09% |
45,288
+860
| +2% | +$93.3K |
|
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $4.88M | 1.09% |
165,136
+3,593
| +2% | +$106K |
|
28
Home Depot
HD
$405B
| $4.83M | 1.07% |
15,826
+244
| +2% | +$74.5K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.62M | 1.03% |
71,803
+6,923
| +11% | +$446K |
|
30
Deere & Co
DE
$129B
| $4.6M | 1.02% |
12,304
+125
| +1% | +$46.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 1% |
2,182
+46
| +2% | +$94.9K |
|
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.42M | 0.98% |
108,550
+41,421
| +62% | +$1.69M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.96% |
26,307
+202
| +0.8% | +$33.2K |
|
34
Visa
V
$683B
| $4.18M | 0.93% |
19,761
+171
| +0.9% | +$36.2K |
|
35
Albemarle
ALB
$9.99B
| $4.13M | 0.92% |
28,297
-101
| -0.4% | -$14.8K |
|
36
Starbucks
SBUX
$100B
| $3.59M | 0.8% |
32,851
+814
| +3% | +$88.9K |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.57M | 0.79% |
111,787
+10,798
| +11% | +$345K |
|
38
Walt Disney
DIS
$213B
| $3.48M | 0.77% |
18,858
+245
| +1% | +$45.2K |
|
39
Blackrock
BLK
$175B
| $3.29M | 0.73% |
4,360
+146
| +3% | +$110K |
|
40
Caterpillar
CAT
$196B
| $3.21M | 0.71% |
13,835
+266
| +2% | +$61.7K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.18M | 0.71% |
51,653
-1,212
| -2% | -$74.6K |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.15M | 0.7% |
102,830
+49,204
| +92% | +$1.51M |
|
43
iShares MBS ETF
MBB
$41B
| $3.05M | 0.68% |
28,167
+1,663
| +6% | +$180K |
|
44
NewMarket
NEU
$7.77B
| $2.8M | 0.62% |
7,366
-525
| -7% | -$200K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.61% |
1,316
+1
| +0.1% | +$2.07K |
|
46
Mastercard
MA
$538B
| $2.67M | 0.59% |
7,504
+118
| +2% | +$42K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.63M | 0.59% |
68,341
+17,165
| +34% | +$662K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.63M | 0.58% |
7,955
+306
| +4% | +$101K |
|
49
iShares Global Materials ETF
MXI
$225M
| $2.56M | 0.57% |
29,495
+14,259
| +94% | +$1.24M |
|
50
Exxon Mobil
XOM
$487B
| $2.52M | 0.56% |
45,147
-2,800
| -6% | -$156K |
|