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
$673M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.15M
3
+$2.69M
4
BA icon
Boeing
BA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$874K

Sector Composition

1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.06M 0.46%
23,008
-32
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$2.99M 0.44%
73,929
+1,730
C icon
53
Citigroup
C
$174B
$2.97M 0.44%
34,886
-700
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.97M 0.44%
38,405
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$2.5M 0.37%
16,355
-21
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.28M 0.34%
99,325
-1,276
BA icon
57
Boeing
BA
$161B
$2.25M 0.33%
+10,733
MCO icon
58
Moody's
MCO
$84.5B
$2.23M 0.33%
4,451
-10
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.13M 0.32%
10,426
-292
USRT icon
60
iShares Core US REIT ETF
USRT
$3.17B
$2.05M 0.3%
36,170
-663
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$2M 0.3%
51,158
+5,677
IBM icon
62
IBM
IBM
$262B
$1.99M 0.3%
6,742
-34
QQQ icon
63
Invesco QQQ Trust
QQQ
$384B
$1.9M 0.28%
3,447
-3
GE icon
64
GE Aerospace
GE
$318B
$1.86M 0.28%
7,231
BAC icon
65
Bank of America
BAC
$376B
$1.73M 0.26%
36,630
ALB icon
66
Albemarle
ALB
$10.9B
$1.66M 0.25%
26,524
MRK icon
67
Merck
MRK
$212B
$1.43M 0.21%
18,054
-95
VT icon
68
Vanguard Total World Stock ETF
VT
$54.2B
$1.32M 0.2%
10,305
-212
DIS icon
69
Walt Disney
DIS
$199B
$1.25M 0.19%
10,084
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.25M 0.19%
16,637
-2,169
MMM icon
71
3M
MMM
$81.3B
$1.22M 0.18%
8,000
-54
ABBV icon
72
AbbVie
ABBV
$406B
$1.2M 0.18%
6,474
-237
ORCL icon
73
Oracle
ORCL
$830B
$1.12M 0.17%
5,133
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.08M 0.16%
8,061
-494
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.15%
2,080
1 2
3
4 5