BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+10.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$263M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
96
New
7
Increased
44
Reduced
31
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.41M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.62M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.91M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.21M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.89M |
| 4 |
Amazon
AMZN
|
+$1.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 3.36% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.11% |
| 4 | Technology | 2.59% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.06M | 0.4% |
13,422
+170
| +1% | +$13.4K |
|
52
Bank of America
BAC
$376B
| $993K | 0.38% |
+36,000
| New | +$993K |
|
53
Vanguard S&P 500 ETF
VOO
$740B
| $965K | 0.37% |
3,716
+249
| +7% | +$64.6K |
|
54
JPMorgan Chase
JPM
$840B
| $956K | 0.36% |
9,482
-4,169
| -31% | -$420K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$537B
| $896K | 0.34% |
6,191
-7,378
| -54% | -$1.07M |
|
56
EOG Resources
EOG
$65.7B
| $893K | 0.34% |
9,384
-3,660
| -28% | -$348K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $887K | 0.34% |
17,634
+8,148
| +86% | +$410K |
|
58
Lockheed Martin
LMT
$110B
| $862K | 0.33% |
2,873
-1,299
| -31% | -$390K |
|
59
Alphabet (Google) Class C
GOOG
$2.91T
| $849K | 0.32% |
14,480
-2,760
| -16% | -$162K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $782K | 0.3% |
2,265
+4
| +0.2% | +$1.38K |
|
61
IBM
IBM
$239B
| $776K | 0.29% |
5,753
-3,138
| -35% | -$423K |
|
62
Vanguard Total World Stock ETF
VT
$52.8B
| $756K | 0.29% |
10,332
-7,386
| -42% | -$540K |
|
63
CVS Health
CVS
$94.7B
| $724K | 0.27% |
13,426
+5,179
| +63% | +$279K |
|
64
Wells Fargo
WFC
$257B
| $700K | 0.27% |
14,482
-6,470
| -31% | -$313K |
|
65
Invesco QQQ Trust
QQQ
$371B
| $652K | 0.25% |
3,627
-234
| -6% | -$42K |
|
66
Alibaba
BABA
$371B
| $635K | 0.24% |
+3,479
| New | +$635K |
|
67
ConocoPhillips
COP
$118B
| $621K | 0.24% |
9,301
+7
| +0.1% | +$467 |
|
68
Intel
INTC
$115B
| $606K | 0.23% |
+11,291
| New | +$606K |
|
69
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $591K | 0.22% |
10,626
+3,713
| +54% | +$207K |
|
70
Salesforce
CRM
$234B
| $574K | 0.22% |
+3,623
| New | +$574K |
|
71
GE Aerospace
GE
$301B
| $538K | 0.2% |
10,804
-431
| -4% | -$21.5K |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $503K | 0.19% |
20,052
| – | – |
|
73
Phillips 66
PSX
$53.1B
| $490K | 0.19% |
5,150
+10
| +0.2% | +$952 |
|
74
iShares Russell 3000 ETF
IWV
$16.9B
| $476K | 0.18% |
2,856
| – | – |
|
75
Coca-Cola
KO
$291B
| $445K | 0.17% |
9,500
| – | – |
|