BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+7.9%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$598M
AUM Growth
+$67.3M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
WESCO International
WCC
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.71M |
| 3 |
Apple
AAPL
|
$981K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$264K |
| 5 |
iShares Core US REIT ETF
USRT
|
$253K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.7M | 1.12% |
44,386
+789
| +2% | +$119K |
|
27
Home Depot
HD
$410B
| $6.3M | 1.05% |
16,414
+436
| +3% | +$167K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $6.04M | 1.01% |
33,077
+448
| +1% | +$81.8K |
|
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $5.92M | 0.99% |
88,683
-2,118
| -2% | -$142K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.81M | 0.97% |
31,793
-407
| -1% | -$74.3K |
|
31
Marriott International Class A Common Stock
MAR
$73B
| $5.76M | 0.96% |
22,820
| – | – |
|
32
Visa
V
$681B
| $5.31M | 0.89% |
19,037
-4
| -0% | -$1.12K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.12M | 0.86% |
49,831
+170
| +0.3% | +$17.5K |
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $5.03M | 0.84% |
10,362
+4,915
| +90% | +$2.39M |
|
35
Global X MLP ETF
MLPA
$1.84B
| $4.96M | 0.83% |
102,804
-558
| -0.5% | -$26.9K |
|
36
Exxon Mobil
XOM
$479B
| $4.82M | 0.81% |
41,427
+2,084
| +5% | +$242K |
|
37
Caterpillar
CAT
$197B
| $4.77M | 0.8% |
13,019
+8
| +0.1% | +$2.93K |
|
38
JPMorgan Chase
JPM
$835B
| $4.75M | 0.79% |
23,737
+368
| +2% | +$73.7K |
|
39
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $4.63M | 0.77% |
91,343
+14,291
| +19% | +$724K |
|
40
Advanced Micro Devices
AMD
$263B
| $4.54M | 0.76% |
25,343
+175
| +0.7% | +$31.4K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $4.4M | 0.74% |
9,310
+186
| +2% | +$87.9K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.37M | 0.73% |
86,100
+1,872
| +2% | +$95K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $4.16M | 0.7% |
27,337
| – | – |
|
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.14M | 0.69% |
142,510
+1,846
| +1% | +$53.6K |
|
45
Blackrock
BLK
$172B
| $4.06M | 0.68% |
4,875
+3
| +0.1% | +$2.5K |
|
46
Global X US Preferred ETF
PFFD
$2.33B
| $3.89M | 0.65% |
193,034
+1,341
| +0.7% | +$27K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.86M | 0.65% |
48,288
+5,009
| +12% | +$400K |
|
48
NewMarket
NEU
$7.71B
| $3.82M | 0.64% |
6,024
| – | – |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.76M | 0.63% |
102,748
+1,382
| +1% | +$50.6K |
|
50
Mastercard
MA
$538B
| $3.54M | 0.59% |
7,343
| – | – |
|