BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.1%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$604M
AUM Growth
+$604M
(+1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.16M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.13M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$386K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.03M | 1.16% |
131,240
-3,093
| -2% | -$166K |
|
27
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.61M | 1.09% |
36,316
-1,726
| -5% | -$314K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $6.19M | 1.02% |
31,404
-1,673
| -5% | -$330K |
|
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $5.71M | 0.95% |
87,912
-771
| -0.9% | -$50.1K |
|
30
Home Depot
HD
$406B
| $5.56M | 0.92% |
16,153
-261
| -2% | -$89.8K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $5.5M | 0.91% |
22,762
-58
| -0.3% | -$14K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.2M | 0.86% |
10,309
-53
| -0.5% | -$26.7K |
|
33
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $5.13M | 0.85% |
96,561
+5,218
| +6% | +$277K |
|
34
Global X MLP ETF
MLPA
$1.84B
| $5.01M | 0.83% |
103,396
+592
| +0.6% | +$28.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.01M | 0.83% |
27,331
-6
| -0% | -$1.1K |
|
36
Visa
V
$676B
| $4.98M | 0.82% |
18,965
-72
| -0.4% | -$18.9K |
|
37
JPMorgan Chase
JPM
$817B
| $4.8M | 0.79% |
23,727
-10
| -0% | -$2.02K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $4.78M | 0.79% |
49,115
-716
| -1% | -$69.6K |
|
39
Exxon Mobil
XOM
$479B
| $4.77M | 0.79% |
41,427
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $4.58M | 0.76% |
9,150
-160
| -2% | -$80K |
|
41
Caterpillar
CAT
$193B
| $4.33M | 0.72% |
13,007
-12
| -0.1% | -$4K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.23M | 0.7% |
23,156
-8,637
| -27% | -$1.58M |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.13M | 0.68% |
145,833
+3,323
| +2% | +$94K |
|
44
Advanced Micro Devices
AMD
$262B
| $4.07M | 0.67% |
25,061
-282
| -1% | -$45.7K |
|
45
Global X US Preferred ETF
PFFD
$2.32B
| $3.9M | 0.64% |
197,971
+4,937
| +3% | +$97.2K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $3.85M | 0.64% |
48,830
+542
| +1% | +$42.7K |
|
47
Blackrock
BLK
$170B
| $3.82M | 0.63% |
4,855
-20
| -0.4% | -$15.7K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.8M | 0.63% |
104,642
+1,894
| +2% | +$68.7K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.37M | 0.56% |
6,299
-30
| -0.5% | -$16.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$523B
| $3.35M | 0.55% |
12,516
+37
| +0.3% | +$9.9K |
|