BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.74%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$496M
AUM Growth
+$496M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
105
New
4
Increased
37
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.33M |
| 3 |
Global X MLP ETF
MLPA
|
$4.6M |
| 4 |
iShares MBS ETF
MBB
|
$4.3M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.82M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.12M |
| 2 |
Deere & Co
DE
|
$5.03M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.7M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.22M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 3.27% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.72M | 1.15% |
93,362
+297
| +0.3% | +$18.2K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.51M | 1.11% |
34,167
-340
| -1% | -$54.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.04% |
43,317
+378
| +0.9% | +$45.2K |
|
29
Home Depot
HD
$405B
| $4.87M | 0.98% |
15,693
+62
| +0.4% | +$19.3K |
|
|
30
Global X MLP ETF
MLPA
$1.86B
| $4.6M | 0.93% |
+107,205
| New | +$4.6M |
|
31
Visa
V
$683B
| $4.59M | 0.92% |
19,317
+161
| +0.8% | +$38.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.44M | 0.89% |
26,814
+50
| +0.2% | +$8.28K |
|
33
Exxon Mobil
XOM
$487B
| $4.22M | 0.85% |
39,365
-1,295
| -3% | -$139K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $4.2M | 0.85% |
22,886
-39
| -0.2% | -$7.16K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.01M | 0.81% |
144,342
-91,885
| -39% | -$2.55M |
|
|
36
Global X US Preferred ETF
PFFD
$2.33B
| $3.82M | 0.77% |
+197,265
| New | +$3.82M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 0.72% |
22,069
+190
| +0.9% | +$30.9K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $3.58M | 0.72% |
8,789
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.72% |
9,664
+1,920
| +25% | +$709K |
|
40
Caterpillar
CAT
$196B
| $3.41M | 0.69% |
13,876
-93
| -0.7% | -$22.9K |
|
41
Blackrock
BLK
$175B
| $3.37M | 0.68% |
4,881
+46
| +1% | +$31.8K |
|
42
JPMorgan Chase
JPM
$829B
| $3.27M | 0.66% |
22,482
-384
| -2% | -$55.8K |
|
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.23M | 0.65% |
87,182
+61
| +0.1% | +$2.26K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.65% |
26,617
+520
| +2% | +$62.9K |
|
45
Mastercard
MA
$538B
| $2.96M | 0.6% |
7,520
+42
| +0.6% | +$16.5K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.88M | 0.58% |
39,534
+4,339
| +12% | +$316K |
|
47
Advanced Micro Devices
AMD
$264B
| $2.88M | 0.58% |
+25,255
| New | +$2.88M |
|
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.78M | 0.56% |
24,224
-28,052
| -54% | -$3.22M |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.66M | 0.54% |
27,940
-32,968
| -54% | -$3.13M |
|
50
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.6M | 0.52% |
60,431
-1,719
| -3% | -$74K |
|