BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-4.51%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$404M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
108
New
6
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 2 |
Global X MLP ETF
MLPA
|
$1.59M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$744K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.87% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $4.97M | 1.23% |
21,320
+54
| +0.3% | +$12.6K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.79M | 1.19% |
182,599
-6,193
| -3% | -$162K |
|
|
28
Global X MLP ETF
MLPA
$1.83B
| $4.39M | 1.09% |
111,309
+40,339
| +57% | +$1.59M |
|
29
Johnson & Johnson
JNJ
$430B
| $4.31M | 1.07% |
26,366
+146
| +0.6% | +$23.9K |
|
30
Home Depot
HD
$417B
| $4.3M | 1.06% |
15,580
+40
| +0.3% | +$11K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.14M | 1.02% |
96,236
-9,255
| -9% | -$398K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.1M | 1.02% |
42,880
+120
| +0.3% | +$11.5K |
|
33
Deere & Co
DE
$128B
| $4.05M | 1% |
12,135
+34
| +0.3% | +$11.4K |
|
34
Invesco Preferred ETF
PGX
$3.93B
| $3.74M | 0.93% |
314,910
-28,163
| -8% | -$335K |
|
35
VanEck Agribusiness ETF
MOO
$625M
| $3.7M | 0.92% |
45,905
-886
| -2% | -$71.5K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $3.56M | 0.88% |
13,310
-2,091
| -14% | -$559K |
|
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $3.5M | 0.87% |
98,004
-1,872
| -2% | -$66.9K |
|
38
Exxon Mobil
XOM
$466B
| $3.48M | 0.86% |
39,811
| – | – |
|
39
Visa
V
$666B
| $3.41M | 0.84% |
19,175
+47
| +0.2% | +$8.35K |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $3.23M | 0.8% |
23,036
+207
| +0.9% | +$29K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.23M | 0.8% |
23,878
-724
| -3% | -$97.9K |
|
42
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.79M | 0.69% |
58,161
-2,325
| -4% | -$111K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.58M | 0.64% |
29,562
-14,665
| -33% | -$1.28M |
|
44
iShares MBS ETF
MBB
$41.3B
| $2.52M | 0.62% |
27,496
-1,426
| -5% | -$131K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $2.51M | 0.62% |
26,060
-20
| -0.1% | -$1.92K |
|
46
Blackrock
BLK
$170B
| $2.4M | 0.59% |
4,353
+43
| +1% | +$23.7K |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $2.31M | 0.57% |
7,026
+535
| +8% | +$176K |
|
48
Caterpillar
CAT
$198B
| $2.28M | 0.56% |
13,876
+157
| +1% | +$25.8K |
|
49
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.27M | 0.56% |
66,815
-2,785
| -4% | -$94.8K |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.16M | 0.54% |
43,750
-38,651
| -47% | -$1.91M |
|