BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-3.18%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$477M
AUM Growth
+$477M
(-3.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
103
New
4
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.52M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.74M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.48M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.57M | 1.17% |
117,083
-15,570
| -12% | -$741K |
|
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.33M | 1.12% |
91,722
-1,640
| -2% | -$95.4K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.17M | 1.08% |
33,589
-578
| -2% | -$88.9K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.06M | 1.06% |
32,569
+10,500
| +48% | +$1.63M |
|
30
Home Depot
HD
$405B
| $4.77M | 1% |
15,782
+89
| +0.6% | +$26.9K |
|
31
Global X MLP ETF
MLPA
$1.86B
| $4.7M | 0.98% |
105,341
-1,864
| -2% | -$83.1K |
|
32
Exxon Mobil
XOM
$487B
| $4.63M | 0.97% |
39,343
-22
| -0.1% | -$2.59K |
|
33
Visa
V
$683B
| $4.48M | 0.94% |
19,477
+160
| +0.8% | +$36.8K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $4.47M | 0.94% |
22,732
-154
| -0.7% | -$30.3K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.88% |
26,845
+31
| +0.1% | +$4.83K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.8M | 0.8% |
140,370
-3,972
| -3% | -$107K |
|
37
Caterpillar
CAT
$196B
| $3.73M | 0.78% |
13,675
-201
| -1% | -$54.9K |
|
38
Global X US Preferred ETF
PFFD
$2.33B
| $3.62M | 0.76% |
192,544
-4,721
| -2% | -$88.8K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $3.61M | 0.76% |
9,201
+412
| +5% | +$162K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.74% |
26,701
+84
| +0.3% | +$11.1K |
|
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.52M | 0.74% |
+101,402
| New | +$3.52M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 0.73% |
9,707
+43
| +0.4% | +$15.4K |
|
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.38M | 0.71% |
+22,920
| New | +$3.38M |
|
44
JPMorgan Chase
JPM
$829B
| $3.26M | 0.68% |
22,492
+10
| +0% | +$1.45K |
|
45
Blackrock
BLK
$175B
| $3.17M | 0.66% |
4,897
+16
| +0.3% | +$10.3K |
|
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.03M | 0.63% |
86,954
-228
| -0.3% | -$7.94K |
|
47
Mastercard
MA
$538B
| $2.96M | 0.62% |
7,471
-49
| -0.7% | -$19.4K |
|
48
NewMarket
NEU
$7.77B
| $2.75M | 0.58% |
6,038
-110
| -2% | -$50.1K |
|
49
Advanced Micro Devices
AMD
$264B
| $2.63M | 0.55% |
25,599
+344
| +1% | +$35.4K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.61M | 0.55% |
23,773
-451
| -2% | -$49.5K |
|