BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+0.05%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$636M
AUM Growth
+$636M
(-0.96%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.74M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.61M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.94M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 5 |
Apple
AAPL
|
$428K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.98M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.23M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.13M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 1.06% |
129,616
-6,488
| -5% | -$339K |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.46M | 1.02% |
59,481
+9,902
| +20% | +$1.08M |
|
28
Home Depot
HD
$406B
| $6.27M | 0.99% |
16,107
-46
| -0.3% | -$17.9K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.25M | 0.98% |
10,969
-125
| -1% | -$71.2K |
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $6.15M | 0.97% |
87,059
-1,454
| -2% | -$103K |
|
31
Visa
V
$681B
| $6.08M | 0.96% |
19,238
+305
| +2% | +$96.4K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $6.05M | 0.95% |
10,332
+30
| +0.3% | +$17.6K |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $5.99M | 0.94% |
21,481
-1,252
| -6% | -$349K |
|
34
JPMorgan Chase
JPM
$824B
| $5.7M | 0.9% |
23,766
-385
| -2% | -$92.3K |
|
35
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $5.68M | 0.89% |
100,540
+5,063
| +5% | +$286K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $5.17M | 0.81% |
27,162
-433
| -2% | -$82.5K |
|
37
Caterpillar
CAT
$194B
| $5.04M | 0.79% |
13,881
+375
| +3% | +$136K |
|
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.99M | 0.78% |
23,694
-8,408
| -26% | -$1.77M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $4.98M | 0.78% |
9,245
+52
| +0.6% | +$28K |
|
40
Blackrock
BLK
$170B
| $4.95M | 0.78% |
4,825
-21
| -0.4% | -$21.5K |
|
41
Global X MLP ETF
MLPA
$1.84B
| $4.89M | 0.77% |
98,937
-3,367
| -3% | -$166K |
|
42
Exxon Mobil
XOM
$477B
| $4.51M | 0.71% |
41,926
+508
| +1% | +$54.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.32M | 0.68% |
22,060
-645
| -3% | -$126K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $4.16M | 0.65% |
14,358
+945
| +7% | +$274K |
|
45
Mastercard
MA
$536B
| $3.92M | 0.62% |
7,438
+99
| +1% | +$52.1K |
|
46
Global X US Preferred ETF
PFFD
$2.32B
| $3.83M | 0.6% |
196,445
-4,046
| -2% | -$78.9K |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.79M | 0.6% |
103,069
-2,193
| -2% | -$80.7K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.35M | 0.53% |
43,973
-1,483
| -3% | -$113K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.23M | 0.51% |
23,857
+78
| +0.3% | +$10.6K |
|
50
Advanced Micro Devices
AMD
$263B
| $3M | 0.47% |
24,798
-310
| -1% | -$37.4K |
|