BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.02M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Top Sells

1
+$5.32M
2
+$4.59M
3
+$3.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.32M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.91M

Sector Composition

1 Technology 4.89%
2 Financials 4.78%
3 Communication Services 3.1%
4 Industrials 2.9%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$3.62M 0.48%
31,793
-7,285
ALB icon
52
Albemarle
ALB
$23.3B
$3.61M 0.48%
25,501
-1,023
NEU icon
53
NewMarket
NEU
$5.96B
$3.47M 0.46%
5,054
JNJ icon
54
Johnson & Johnson
JNJ
$564B
$3.42M 0.46%
16,504
+149
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$3.38M 0.45%
39,937
+1,532
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$2.93M 0.39%
20,758
-1,760
MCO icon
57
Moody's
MCO
$81.1B
$2.76M 0.37%
5,393
+1,174
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$2.32M 0.31%
52,609
-3,196
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.2B
$2.28M 0.31%
99,192
+516
GE icon
60
GE Aerospace
GE
$318B
$2.13M 0.29%
6,931
-300
QQQ icon
61
Invesco QQQ Trust
QQQ
$420B
$2.12M 0.28%
3,449
-10
BAC icon
62
Bank of America
BAC
$384B
$2.08M 0.28%
37,880
+1,250
IBM icon
63
IBM
IBM
$238B
$2M 0.27%
6,765
+21
MRK icon
64
Merck
MRK
$294B
$1.9M 0.25%
18,054
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.8M 0.24%
2,983
-7,673
ABBV icon
66
AbbVie
ABBV
$369B
$1.46M 0.19%
6,374
-100
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.38M 0.18%
16,686
+1
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.32M 0.18%
12,883
+8,085
MMM icon
69
3M
MMM
$80.7B
$1.28M 0.17%
8,000
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.25M 0.17%
15,643
+10,150
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.17%
15,049
+9,767
APH icon
72
Amphenol
APH
$186B
$1.1M 0.15%
8,108
+4,908
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$1.05M 0.14%
22,923
-1,516
DIS icon
74
Walt Disney
DIS
$188B
$1.01M 0.13%
8,842
-627
KO icon
75
Coca-Cola
KO
$326B
$998K 0.13%
14,279
+340
1 2
3
4 5