BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$482M
AUM Growth
+$482M
(+7.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
108
New
14
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.07M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.05M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.92M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.25M |
| 5 |
iShares Gold Trust
IAU
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Financials | 3.36% |
| 3 | Technology | 3.24% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.32M | 1.1% |
2,178
-4
| -0.2% | -$9.77K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 1.1% |
14,930
+11,854
| +385% | +$4.2M |
|
28
Invesco Preferred ETF
PGX
$3.86B
| $5.13M | 1.06% |
334,935
+1,156
| +0.3% | +$17.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.07M | 1.05% |
44,868
-420
| -0.9% | -$47.5K |
|
30
Home Depot
HD
$406B
| $5.03M | 1.04% |
15,758
-68
| -0.4% | -$21.7K |
|
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.97M | 1.03% |
46,759
+30,970
| +196% | +$3.29M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 1.02% |
73,247
+1,444
| +2% | +$96.7K |
|
33
Albemarle
ALB
$9.43B
| $4.75M | 0.99% |
28,203
-94
| -0.3% | -$15.8K |
|
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $4.59M | 0.95% |
108,987
+437
| +0.4% | +$18.4K |
|
35
Visa
V
$681B
| $4.58M | 0.95% |
19,583
-178
| -0.9% | -$41.6K |
|
36
Deere & Co
DE
$127B
| $4.33M | 0.9% |
12,279
-25
| -0.2% | -$8.82K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.33M | 0.9% |
26,277
-30
| -0.1% | -$4.94K |
|
38
Blackrock
BLK
$170B
| $3.8M | 0.79% |
4,347
-13
| -0.3% | -$11.4K |
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.67M | 0.76% |
111,612
-175
| -0.2% | -$5.76K |
|
40
Starbucks
SBUX
$99.2B
| $3.67M | 0.76% |
32,806
-45
| -0.1% | -$5.03K |
|
41
Walt Disney
DIS
$211B
| $3.31M | 0.69% |
18,834
-24
| -0.1% | -$4.22K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.68% |
1,313
-3
| -0.2% | -$7.52K |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.23M | 0.67% |
102,806
-24
| -0% | -$753 |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.07M | 0.64% |
50,036
-1,617
| -3% | -$99.3K |
|
45
iShares MBS ETF
MBB
$40.9B
| $3.07M | 0.64% |
28,383
+216
| +0.8% | +$23.4K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $3.02M | 0.63% |
88,967
+47,968
| +117% | +$1.63M |
|
47
Caterpillar
CAT
$194B
| $3M | 0.62% |
13,807
-28
| -0.2% | -$6.09K |
|
48
Exxon Mobil
XOM
$477B
| $2.85M | 0.59% |
45,147
| – | – |
|
49
Mastercard
MA
$536B
| $2.73M | 0.57% |
7,487
-17
| -0.2% | -$6.21K |
|
50
iShares Global Materials ETF
MXI
$224M
| $2.69M | 0.56% |
29,572
+77
| +0.3% | +$7K |
|