BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+10.14%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.3M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31M |
| 5 |
Albemarle
ALB
|
$1.04M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.34% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.82M | 1.1% | 90,801 -921 | -1% | -$59.1K |
|
27
Home Depot
HD
$405B
| $5.54M | 1.04% | 15,978 +196 | +1% | +$67.9K |
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.5M | 1.04% | 32,629 +9,709 | +42% | +$1.64M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.49M | 1.03% | 32,200 -369 | -1% | -$62.9K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $5.15M | 0.97% | 22,820 +88 | +0.4% | +$19.8K |
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.12M | 0.96% | 49,661 +22,271 | +81% | +$2.3M |
|
32
Visa
V
$683B
| $4.96M | 0.93% | 19,041 -436 | -2% | -$114K |
|
33
Global X MLP ETF
MLPA
$1.86B
| $4.58M | 0.86% | 103,362 -1,979 | -2% | -$87.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.8% | 27,188 +343 | +1% | +$53.8K |
|
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.24M | 0.8% | +84,228 | New | +$4.24M |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.05M | 0.76% | 140,664 +294 | +0.2% | +$8.46K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 0.76% | 9,853 +146 | +2% | +$59.8K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $3.99M | 0.75% | 9,124 -77 | -0.8% | -$33.6K |
|
39
JPMorgan Chase
JPM
$829B
| $3.98M | 0.75% | 23,369 +877 | +4% | +$149K |
|
40
Blackrock
BLK
$175B
| $3.96M | 0.75% | 4,872 -25 | -0.5% | -$20.3K |
|
41
Exxon Mobil
XOM
$487B
| $3.93M | 0.74% | 39,343 | – | – |
|
|
42
Albemarle
ALB
$9.99B
| $3.87M | 0.73% | 26,801 -7,189 | -21% | -$1.04M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 0.73% | 27,337 +636 | +2% | +$89.6K |
|
44
Caterpillar
CAT
$196B
| $3.85M | 0.73% | 13,011 -664 | -5% | -$196K |
|
45
Global X US Preferred ETF
PFFD
$2.33B
| $3.72M | 0.7% | 191,693 -851 | -0.4% | -$16.5K |
|
46
Advanced Micro Devices
AMD
$264B
| $3.71M | 0.7% | 25,168 -431 | -2% | -$63.5K |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.68M | 0.69% | 101,366 -36 | -0% | -$1.31K |
|
48
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $3.56M | 0.67% | 77,052 +15,896 | +26% | +$734K |
|
49
NewMarket
NEU
$7.77B
| $3.29M | 0.62% | 6,024 -14 | -0.2% | -$7.64K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.27M | 0.62% | 43,279 +6,577 | +18% | +$497K |
|