BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-13.43%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$430M
AUM Growth
-$68.7M
(-14%)
Cap. Flow
+$29.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
44
Reduced
31
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.15M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Financials | 2.89% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.1M | 1.19% |
188,792
+3,855
| +2% | +$104K |
|
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $5.04M | 1.17% |
85,792
+2,237
| +3% | +$131K |
|
28
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.66M | 1.08% |
42,760
-340
| -0.8% | -$37K |
|
29
Johnson & Johnson
JNJ
$428B
| $4.65M | 1.08% |
26,220
-222
| -0.8% | -$39.4K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.39M | 1.02% |
42,509
+1,071
| +3% | +$111K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $4.32M | 1% |
15,401
-349
| -2% | -$97.8K |
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $4.29M | 1% |
82,401
+1,868
| +2% | +$97.3K |
|
33
Home Depot
HD
$416B
| $4.26M | 0.99% |
15,540
-192
| -1% | -$52.7K |
|
34
Invesco Preferred ETF
PGX
$3.92B
| $4.23M | 0.98% |
343,073
+8,023
| +2% | +$99K |
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $4.09M | 0.95% |
99,876
+1,706
| +2% | +$69.8K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4.09M | 0.95% |
44,227
-353
| -0.8% | -$32.6K |
|
37
VanEck Agribusiness ETF
MOO
$624M
| $4.05M | 0.94% |
46,791
+1,126
| +2% | +$97.4K |
|
38
Visa
V
$665B
| $3.77M | 0.88% |
19,128
-155
| -0.8% | -$30.5K |
|
39
Deere & Co
DE
$128B
| $3.62M | 0.84% |
12,101
-108
| -0.9% | -$32.3K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $3.53M | 0.82% |
24,602
+385
| +2% | +$55.2K |
|
41
Exxon Mobil
XOM
$466B
| $3.41M | 0.79% |
39,811
| – | – |
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.15M | 0.73% |
+30,797
| New | +$3.15M |
|
43
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.14M | 0.73% |
60,486
+2,251
| +4% | +$117K |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $3.1M | 0.72% |
22,829
-826
| -3% | -$112K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $2.85M | 0.66% |
26,080
-140
| -0.5% | -$15.3K |
|
46
iShares MBS ETF
MBB
$41.3B
| $2.82M | 0.66% |
28,922
+437
| +2% | +$42.6K |
|
47
Blackrock
BLK
$171B
| $2.62M | 0.61% |
4,310
-31
| -0.7% | -$18.9K |
|
|
48
Global X MLP ETF
MLPA
$1.82B
| $2.62M | 0.61% |
+70,970
| New | +$2.62M |
|
49
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.52M | 0.59% |
69,600
+753
| +1% | +$27.3K |
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.5M | 0.58% |
102,170
+1,440
| +1% | +$35.3K |
|