BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+9.2%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$673M
AUM Growth
+$673M
(+8%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
117
New
8
Increased
19
Reduced
60
Closed
2
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$5.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
GE Vernova
GEV
|
$2.69M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.06M | 0.46% |
23,008
-32
| -0.1% | -$4.26K |
|
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.99M | 0.44% |
73,929
+1,730
| +2% | +$69.9K |
|
53
Citigroup
C
$175B
| $2.97M | 0.44% |
34,886
-700
| -2% | -$59.6K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.97M | 0.44% |
38,405
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.37% |
16,355
-21
| -0.1% | -$3.21K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.28M | 0.34% |
99,325
-1,276
| -1% | -$29.3K |
|
|
57
Boeing
BA
$176B
| $2.25M | 0.33% |
+10,733
| New | +$2.25M |
|
58
Moody's
MCO
$89B
| $2.23M | 0.33% |
4,451
-10
| -0.2% | -$5.02K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.13M | 0.32% |
10,426
-292
| -3% | -$59.8K |
|
60
iShares Core US REIT ETF
USRT
$3.05B
| $2.05M | 0.3% |
36,170
-663
| -2% | -$37.5K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2M | 0.3% |
51,158
+5,677
| +12% | +$222K |
|
62
IBM
IBM
$227B
| $1.99M | 0.3% |
6,742
-34
| -0.5% | -$10K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.28% |
3,447
-3
| -0.1% | -$1.66K |
|
64
GE Aerospace
GE
$293B
| $1.86M | 0.28% |
7,231
| – | – |
|
65
Bank of America
BAC
$371B
| $1.73M | 0.26% |
36,630
| – | – |
|
66
Albemarle
ALB
$9.43B
| $1.66M | 0.25% |
26,524
| – | – |
|
67
Merck
MRK
$210B
| $1.43M | 0.21% |
18,054
-95
| -0.5% | -$7.52K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $1.32M | 0.2% |
10,305
-212
| -2% | -$27.2K |
|
69
Walt Disney
DIS
$211B
| $1.25M | 0.19% |
10,084
| – | – |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.19% |
16,637
-2,169
| -12% | -$162K |
|
71
3M
MMM
$81B
| $1.22M | 0.18% |
8,000
-54
| -0.7% | -$8.22K |
|
72
AbbVie
ABBV
$374B
| $1.2M | 0.18% |
6,474
-237
| -4% | -$44K |
|
73
Oracle
ORCL
$628B
| $1.12M | 0.17% |
5,133
| – | – |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.08M | 0.16% |
8,061
-494
| -6% | -$66.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.15% |
2,080
| – | – |
|