BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.4%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$285M
AUM Growth
+$285M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
94
New
1
Increased
65
Reduced
9
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$827K |
| 5 |
Home Depot
HD
|
$814K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$781K |
| 5 |
Altria Group
MO
|
$234K |
Sector Composition
| 1 | Consumer Discretionary | 4.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.79% |
| 4 | Technology | 3.12% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $1.04M | 0.37% |
36,000
| – | – |
|
52
CVS Health
CVS
$94B
| $1.01M | 0.36% |
18,604
+5,178
| +39% | +$282K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $1.01M | 0.35% |
3,735
+19
| +0.5% | +$5.11K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $988K | 0.35% |
19,209
+1,575
| +9% | +$81K |
|
55
Wells Fargo
WFC
$262B
| $949K | 0.33% |
20,053
+5,571
| +38% | +$264K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $943K | 0.33% |
872
+148
| +20% | +$160K |
|
57
Vanguard Total World Stock ETF
VT
$51.2B
| $810K | 0.28% |
10,781
+449
| +4% | +$33.7K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $804K | 0.28% |
2,267
+2
| +0.1% | +$709 |
|
59
Alibaba
BABA
$330B
| $791K | 0.28% |
4,669
+1,190
| +34% | +$202K |
|
60
Salesforce
CRM
$242B
| $771K | 0.27% |
5,080
+1,457
| +40% | +$221K |
|
61
IBM
IBM
$225B
| $758K | 0.27% |
5,500
| – | – |
|
62
Procter & Gamble
PG
$370B
| $748K | 0.26% |
6,824
+4,280
| +168% | +$469K |
|
63
Intel
INTC
$106B
| $746K | 0.26% |
15,593
+4,302
| +38% | +$206K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $720K | 0.25% |
4,800
-1,391
| -22% | -$209K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $678K | 0.24% |
3,630
+3
| +0.1% | +$560 |
|
66
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $671K | 0.23% |
12,045
+1,419
| +13% | +$79K |
|
67
ConocoPhillips
COP
$124B
| $567K | 0.2% |
9,301
| – | – |
|
68
GE Aerospace
GE
$292B
| $565K | 0.2% |
53,853
+5
| +0% | +$53 |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $533K | 0.19% |
8,265
+3,719
| +82% | +$240K |
|
|
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $514K | 0.18% |
20,487
+435
| +2% | +$10.9K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $492K | 0.17% |
2,856
| – | – |
|
72
Coca-Cola
KO
$297B
| $484K | 0.17% |
9,500
| – | – |
|
73
Phillips 66
PSX
$54.1B
| $482K | 0.17% |
5,154
+4
| +0.1% | +$374 |
|
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $441K | 0.15% |
8,647
-15,317
| -64% | -$781K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $395K | 0.14% |
3,674
+92
| +3% | +$9.89K |
|