BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.52M
3
+$3.77M
4
C icon
Citigroup
C
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.8M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJS icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$655B
$6.76M 1.09%
19,289
+51
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.46T
$6.74M 1.08%
43,606
+112
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$9.03B
$6.12M 0.98%
85,530
-1,529
HD icon
29
Home Depot
HD
$370B
$5.99M 0.96%
16,355
+248
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$5.93M 0.95%
10,293
-39
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$5.86M 0.94%
10,993
+24
JPM icon
32
JPMorgan Chase
JPM
$874B
$5.81M 0.93%
23,705
-61
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
$5.31M 0.85%
99,213
-1,327
MAR icon
34
Marriott International
MAR
$78.8B
$5.12M 0.82%
21,501
+20
XOM icon
35
Exxon Mobil
XOM
$500B
$5M 0.8%
42,029
+103
VOO icon
36
Vanguard S&P 500 ETF
VOO
$778B
$4.77M 0.77%
9,275
+30
CAT icon
37
Caterpillar
CAT
$269B
$4.59M 0.74%
13,923
+42
BLK icon
38
Blackrock
BLK
$169B
$4.58M 0.74%
4,836
+11
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.46T
$4.27M 0.69%
27,306
+144
MA icon
40
Mastercard
MA
$508B
$4.08M 0.66%
7,452
+14
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$558B
$4M 0.64%
14,561
+203
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.82B
$3.95M 0.63%
40,493
-18,988
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$3.91M 0.63%
47,909
+3,936
JSI icon
44
Janus Henderson Securitized Income ETF
JSI
$1.21B
$3.77M 0.61%
+72,072
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.32B
$3.72M 0.6%
195,361
-1,084
MLPA icon
46
Global X MLP ETF
MLPA
$1.79B
$3.67M 0.59%
69,033
-29,904
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$65.1B
$3.45M 0.55%
17,895
-5,799
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$2.87M 0.46%
23,040
-817
NEU icon
49
NewMarket
NEU
$7.41B
$2.86M 0.46%
5,054
JNJ icon
50
Johnson & Johnson
JNJ
$468B
$2.72M 0.44%
16,376
+4
1
2
3 4 5