BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-0.8%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$143M
AUM Growth
-$4.82M
(-3.3%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
70
New
1
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.04M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
Vanguard Growth ETF
VUG
|
$121K |
| 5 |
Vanguard Value ETF
VTV
|
$96.1K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.14M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$951K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$885K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 2.55% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $947K | 0.66% |
32,569
-1,364
| -4% | -$39.6K |
|
52
Moody's
MCO
$89.6B
| $875K | 0.61% |
9,263
-500
| -5% | -$47.3K |
|
53
Tractor Supply
TSCO
$31.9B
| $864K | 0.61% |
70,230
-2,910
| -4% | -$35.8K |
|
54
IBM
IBM
$230B
| $854K | 0.6% |
4,707
| – | – |
|
55
JPMorgan Chase
JPM
$833B
| $778K | 0.55% |
12,921
-528
| -4% | -$31.8K |
|
56
Invesco International Corporate Bond ETF
PICB
$189M
| $629K | 0.44% |
21,657
+1
| +0% | +$29 |
|
57
Ford
F
$46.4B
| $615K | 0.43% |
41,582
-1,710
| -4% | -$25.3K |
|
58
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $591K | 0.41% |
11,064
-15
| -0.1% | -$802 |
|
59
Schlumberger
SLB
$53.2B
| $590K | 0.41% |
5,800
| – | – |
|
60
GE Aerospace
GE
$297B
| $514K | 0.36% |
4,183
| – | – |
|
61
Procter & Gamble
PG
$373B
| $410K | 0.29% |
4,893
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $395K | 0.28% |
3,703
| – | – |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $392K | 0.28% |
6,659
+177
| +3% | +$10.4K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $350K | 0.25% |
3,000
| – | – |
|
65
Invesco QQQ Trust
QQQ
$366B
| $326K | 0.23% |
3,300
| – | – |
|
66
3M
MMM
$81.4B
| $283K | 0.2% |
2,392
| – | – |
|
67
Coca-Cola
KO
$296B
| $218K | 0.15% |
5,100
| – | – |
|
68
Albemarle
ALB
$9.33B
| – | – |
-2,850
| Closed | -$204K |
|
69
International Paper
IP
$25.2B
| – | – |
-7,517
| Closed | -$354K |
|
70
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| – | – |
-20,833
| Closed | -$600K |
|