BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.61%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$439M
AUM Growth
+$439M
(+8.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.19M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.88M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.58M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.74M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$732K |
Sector Composition
| 1 | Healthcare | 3.92% |
| 2 | Technology | 3.26% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $5.12M | 1.17% |
21,352
+32
| +0.2% | +$7.67K |
|
27
Home Depot
HD
$404B
| $4.93M | 1.12% |
15,603
+23
| +0.1% | +$7.27K |
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.77M | 1.09% |
94,633
-4,914
| -5% | -$248K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.66M | 1.06% |
26,387
+21
| +0.1% | +$3.71K |
|
30
Global X MLP ETF
MLPA
$1.85B
| $4.63M | 1.06% |
112,174
+865
| +0.8% | +$35.7K |
|
31
Exxon Mobil
XOM
$489B
| $4.4M | 1% |
39,861
+50
| +0.1% | +$5.52K |
|
32
Amazon
AMZN
$2.4T
| $4.06M | 0.93% |
48,370
+10
| +0% | +$840 |
|
33
Visa
V
$679B
| $3.99M | 0.91% |
19,196
+21
| +0.1% | +$4.36K |
|
34
VanEck Agribusiness ETF
MOO
$621M
| $3.94M | 0.9% |
45,916
+11
| +0% | +$944 |
|
|
35
Global X US Preferred ETF
PFFD
$2.32B
| $3.88M | 0.88% |
+200,411
| New | +$3.88M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.79M | 0.86% |
42,939
+59
| +0.1% | +$5.21K |
|
37
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $3.51M | 0.8% |
65,487
+7,326
| +13% | +$393K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.47M | 0.79% |
22,877
-1,001
| -4% | -$152K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $3.44M | 0.78% |
23,084
+48
| +0.2% | +$7.15K |
|
40
Caterpillar
CAT
$195B
| $3.35M | 0.76% |
13,969
+93
| +0.7% | +$22.3K |
|
41
Blackrock
BLK
$173B
| $3.09M | 0.71% |
4,366
+13
| +0.3% | +$9.21K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $3.08M | 0.7% |
8,758
+1,732
| +25% | +$608K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $3.03M | 0.69% |
11,378
-1,932
| -15% | -$514K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.8M | 0.64% |
29,621
+59
| +0.2% | +$5.58K |
|
45
Target
TGT
$42B
| $2.74M | 0.62% |
18,398
+7,508
| +69% | +$1.12M |
|
46
iShares MBS ETF
MBB
$40.7B
| $2.74M | 0.62% |
29,488
+1,992
| +7% | +$185K |
|
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.69M | 0.61% |
95,511
-2,493
| -3% | -$70.3K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.62M | 0.6% |
45,904
+2,154
| +5% | +$123K |
|
49
Mastercard
MA
$535B
| $2.6M | 0.59% |
7,478
+9
| +0.1% | +$3.13K |
|
50
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $2.5M | 0.57% |
68,162
+1,347
| +2% | +$49.4K |
|