BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+5.78%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$463M
AUM Growth
+$23.7M
(+5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
108
New
4
Increased
37
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.5M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.23M |
| 3 |
Global X MLP ETF
MLPA
|
$4.63M |
| 4 |
Global X US Preferred ETF
PFFD
|
$3.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $5.54M | 1.2% |
93,065
-1,572
| -2% | -$93.6K |
|
|
27
iShares S&P 500 Value ETF
IVE
$41B
| $5.24M | 1.13% |
34,507
+28,002
| +430% | +$4.25M |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $5.14M | 1.11% |
90,935
+25,448
| +39% | +$1.44M |
|
29
Deere & Co
DE
$128B
| $5.03M | 1.09% |
12,171
+13
| +0.1% | +$5.37K |
|
30
Amazon
AMZN
$2.48T
| $5M | 1.08% |
48,430
+60
| +0.1% | +$6.2K |
|
31
Home Depot
HD
$417B
| $4.61M | 1% |
15,631
+28
| +0.2% | +$8.26K |
|
32
Exxon Mobil
XOM
$466B
| $4.46M | 0.96% |
40,660
+799
| +2% | +$87.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.45M | 0.96% |
42,939
| – | – |
|
34
Visa
V
$666B
| $4.32M | 0.93% |
19,156
-40
| -0.2% | -$9.02K |
|
35
Johnson & Johnson
JNJ
$430B
| $4.15M | 0.9% |
26,764
+377
| +1% | +$58.4K |
|
36
VanEck Agribusiness ETF
MOO
$625M
| $3.86M | 0.83% |
44,382
-1,534
| -3% | -$133K |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $3.81M | 0.82% |
22,925
-159
| -0.7% | -$26.4K |
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.61M | 0.78% |
+29,061
| New | +$3.61M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.37M | 0.73% |
21,879
-998
| -4% | -$154K |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $3.31M | 0.71% |
8,789
+31
| +0.4% | +$11.7K |
|
41
Blackrock
BLK
$170B
| $3.24M | 0.7% |
4,835
+469
| +11% | +$314K |
|
42
Caterpillar
CAT
$198B
| $3.2M | 0.69% |
13,969
| – | – |
|
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.14M | 0.68% |
87,121
+47,653
| +121% | +$1.72M |
|
44
Target
TGT
$42.3B
| $3.04M | 0.66% |
18,332
-66
| -0.4% | -$10.9K |
|
45
JPMorgan Chase
JPM
$809B
| $2.98M | 0.64% |
22,866
+6,373
| +39% | +$830K |
|
46
iShares MBS ETF
MBB
$41.3B
| $2.78M | 0.6% |
29,381
-107
| -0.4% | -$10.1K |
|
47
Mastercard
MA
$528B
| $2.72M | 0.59% |
7,478
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $2.71M | 0.59% |
26,097
| – | – |
|
49
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.56M | 0.55% |
44,906
-998
| -2% | -$57K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.53M | 0.55% |
35,195
+4,157
| +13% | +$299K |
|