BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-1.88%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$623M
AUM Growth
-$13M
(-2.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.52M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.77M |
| 4 |
Citigroup
C
|
+$2.53M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.8M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.85M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $6.76M | 1.09% |
19,289
+51
| +0.3% | +$17.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.74M | 1.08% |
43,606
+112
| +0.3% | +$17.3K |
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $6.12M | 0.98% |
85,530
-1,529
| -2% | -$109K |
|
29
Home Depot
HD
$421B
| $5.99M | 0.96% |
16,355
+248
| +2% | +$90.9K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $5.93M | 0.95% |
10,293
-39
| -0.4% | -$22.5K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.86M | 0.94% |
10,993
+24
| +0.2% | +$12.8K |
|
32
JPMorgan Chase
JPM
$844B
| $5.81M | 0.93% |
23,705
-61
| -0.3% | -$15K |
|
33
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $5.31M | 0.85% |
99,213
-1,327
| -1% | -$71K |
|
34
Marriott International Class A Common Stock
MAR
$72.3B
| $5.12M | 0.82% |
21,501
+20
| +0.1% | +$4.76K |
|
35
Exxon Mobil
XOM
$478B
| $5M | 0.8% |
42,029
+103
| +0.2% | +$12.3K |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $4.77M | 0.77% |
9,275
+30
| +0.3% | +$15.4K |
|
37
Caterpillar
CAT
$202B
| $4.59M | 0.74% |
13,923
+42
| +0.3% | +$13.9K |
|
38
Blackrock
BLK
$174B
| $4.58M | 0.74% |
4,836
+11
| +0.2% | +$10.4K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $4.27M | 0.69% |
27,306
+144
| +0.5% | +$22.5K |
|
40
Mastercard
MA
$525B
| $4.08M | 0.66% |
7,452
+14
| +0.2% | +$7.67K |
|
41
Vanguard Total Stock Market ETF
VTI
$536B
| $4M | 0.64% |
14,561
+203
| +1% | +$55.8K |
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.95M | 0.63% |
40,493
-18,988
| -32% | -$1.85M |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.91M | 0.63% |
47,909
+3,936
| +9% | +$322K |
|
|
44
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $3.77M | 0.61% |
+72,072
| New | +$3.77M |
|
45
Global X US Preferred ETF
PFFD
$2.37B
| $3.72M | 0.6% |
195,361
-1,084
| -0.6% | -$20.6K |
|
46
Global X MLP ETF
MLPA
$1.83B
| $3.67M | 0.59% |
69,033
-29,904
| -30% | -$1.59M |
|
47
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $3.45M | 0.55% |
17,895
-5,799
| -24% | -$1.12M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.87M | 0.46% |
23,040
-817
| -3% | -$102K |
|
49
NewMarket
NEU
$7.87B
| $2.86M | 0.46% |
5,054
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.44% |
16,376
+4
| +0% | +$663 |
|