BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.11M
3
+$2.75M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M

Top Sells

1
+$5.34M
2
+$5.33M
3
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$206B
$3.37M 0.48%
33,158
-1,728
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$3.19M 0.45%
22,518
-490
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.17M 0.45%
38,405
JNJ icon
54
Johnson & Johnson
JNJ
$527B
$3.03M 0.43%
16,355
MLPA icon
55
Global X MLP ETF
MLPA
$1.95B
$3.01M 0.43%
62,215
-5,699
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$2.42M 0.34%
55,805
+4,647
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$33.7B
$2.28M 0.32%
98,676
-649
BA icon
58
Boeing
BA
$194B
$2.21M 0.31%
10,219
-514
GE icon
59
GE Aerospace
GE
$343B
$2.18M 0.31%
7,231
ALB icon
60
Albemarle
ALB
$19.2B
$2.15M 0.31%
26,524
QQQ icon
61
Invesco QQQ Trust
QQQ
$409B
$2.08M 0.3%
3,459
+12
MCO icon
62
Moody's
MCO
$96.1B
$2.01M 0.29%
4,219
-232
USRT icon
63
iShares Core US REIT ETF
USRT
$3.41B
$1.91M 0.27%
32,455
-3,715
IBM icon
64
IBM
IBM
$286B
$1.9M 0.27%
6,744
+2
BAC icon
65
Bank of America
BAC
$382B
$1.89M 0.27%
36,630
MRK icon
66
Merck
MRK
$270B
$1.52M 0.22%
18,054
ABBV icon
67
AbbVie
ABBV
$379B
$1.5M 0.21%
6,474
ORCL icon
68
Oracle
ORCL
$549B
$1.42M 0.2%
5,033
-100
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.35M 0.19%
16,685
+48
MMM icon
70
3M
MMM
$89.1B
$1.24M 0.18%
8,000
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$1.1M 0.16%
24,439
-6
DIS icon
72
Walt Disney
DIS
$199B
$1.08M 0.15%
9,469
-615
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.15%
2,080
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$965K 0.14%
6,770
-1,291
D icon
75
Dominion Energy
D
$52.2B
$960K 0.14%
15,700
1 2
3
4 5