BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.87%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$642M
AUM Growth
+$642M
(+6.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
118
New
8
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$19.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.73M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.14M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.13M |
| 4 |
Target
TGT
|
$2.68M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.67M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.17M | 1.12% |
43,250
-203
| -0.5% | -$33.7K |
|
27
Home Depot
HD
$406B
| $6.55M | 1.02% |
16,153
| – | – |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $6.45M | 1% |
32,102
+698
| +2% | +$140K |
|
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $6.4M | 1% |
88,513
+601
| +0.7% | +$43.4K |
|
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.32M | 0.98% |
11,094
+4,795
| +76% | +$2.73M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.9M | 0.92% |
10,302
-7
| -0.1% | -$4.01K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $5.65M | 0.88% |
22,733
-29
| -0.1% | -$7.21K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $5.34M | 0.83% |
49,579
+464
| +0.9% | +$50K |
|
34
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $5.32M | 0.83% |
95,477
-1,084
| -1% | -$60.4K |
|
35
Caterpillar
CAT
$193B
| $5.28M | 0.82% |
13,506
+499
| +4% | +$195K |
|
36
Visa
V
$676B
| $5.21M | 0.81% |
18,933
-32
| -0.2% | -$8.8K |
|
37
JPMorgan Chase
JPM
$817B
| $5.09M | 0.79% |
24,151
+424
| +2% | +$89.4K |
|
38
Global X MLP ETF
MLPA
$1.84B
| $4.91M | 0.76% |
102,304
-1,092
| -1% | -$52.4K |
|
39
Exxon Mobil
XOM
$479B
| $4.86M | 0.76% |
41,418
-9
| -0% | -$1.06K |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $4.85M | 0.76% |
9,193
+43
| +0.5% | +$22.7K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.61M | 0.72% |
27,595
+264
| +1% | +$44.1K |
|
42
Blackrock
BLK
$170B
| $4.6M | 0.72% |
4,846
-9
| -0.2% | -$8.55K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.5M | 0.7% |
22,705
-451
| -2% | -$89.3K |
|
44
Global X US Preferred ETF
PFFD
$2.32B
| $4.17M | 0.65% |
200,491
+2,520
| +1% | +$52.4K |
|
45
Advanced Micro Devices
AMD
$262B
| $4.12M | 0.64% |
25,108
+47
| +0.2% | +$7.71K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.96M | 0.62% |
105,262
+620
| +0.6% | +$23.3K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $3.83M | 0.6% |
45,456
-3,374
| -7% | -$284K |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $3.8M | 0.59% |
13,413
+897
| +7% | +$254K |
|
49
Mastercard
MA
$534B
| $3.62M | 0.56% |
7,339
| – | – |
|
50
NewMarket
NEU
$7.73B
| $3.32M | 0.52% |
6,024
| – | – |
|