BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-3.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$499M
AUM Growth
+$499M
(-3.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
109
New
7
Increased
50
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.86M | 1.17% |
83,555
+399
| +0.5% | +$28K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 1.14% |
15,750
-8,330
| -35% | -$3.02M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.63M | 1.13% |
101,308
+17,754
| +21% | +$986K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.62M | 1.13% |
184,937
+1,729
| +0.9% | +$52.6K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.57M | 1.12% |
108,820
+1,935
| +2% | +$99.1K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.13M | 1.03% |
41,438
-12,139
| -23% | -$1.5M |
|
32
Deere & Co
DE
$127B
| $5.07M | 1.02% |
12,209
+31
| +0.3% | +$12.9K |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $5.06M | 1.01% |
80,533
+43,798
| +119% | +$2.75M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.81M | 0.96% |
44,580
+173
| +0.4% | +$18.7K |
|
35
VanEck Agribusiness ETF
MOO
$617M
| $4.77M | 0.96% |
45,665
+25,804
| +130% | +$2.7M |
|
36
Home Depot
HD
$406B
| $4.71M | 0.94% |
15,732
+107
| +0.7% | +$32K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.69M | 0.94% |
26,442
+165
| +0.6% | +$29.2K |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $4.55M | 0.91% |
335,050
+12
| +0% | +$163 |
|
39
Visa
V
$681B
| $4.28M | 0.86% |
19,283
+60
| +0.3% | +$13.3K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.22M | 0.85% |
38,915
+992
| +3% | +$108K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $4.16M | 0.83% |
23,655
+7,660
| +48% | +$1.35M |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.93M | 0.79% |
+98,170
| New | +$3.93M |
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.93M | 0.79% |
24,217
-33,437
| -58% | -$5.42M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.73% |
1,311
-2
| -0.2% | -$5.59K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.57M | 0.72% |
93,262
+40,967
| +78% | +$1.57M |
|
46
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $3.55M | 0.71% |
58,235
+11,357
| +24% | +$692K |
|
47
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.32M | 0.67% |
67,922
-882
| -1% | -$43.1K |
|
48
Blackrock
BLK
$170B
| $3.32M | 0.66% |
4,341
+12
| +0.3% | +$9.17K |
|
49
Exxon Mobil
XOM
$477B
| $3.29M | 0.66% |
39,811
-133
| -0.3% | -$11K |
|
50
Caterpillar
CAT
$194B
| $3.08M | 0.62% |
13,837
+30
| +0.2% | +$6.69K |
|