BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.41%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$316M
AUM Growth
+$316M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
96
New
5
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.51M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.98M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.31M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.04M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Technology | 2.9% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $1.27M | 0.4% |
36,000
| – | – |
|
52
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.39% |
21,038
-7,309
| -26% | -$427K |
|
53
Merck
MRK
$214B
| $1.16M | 0.37% |
12,757
-8
| -0.1% | -$728 |
|
54
Lockheed Martin
LMT
$106B
| $1.13M | 0.36% |
2,898
-1,299
| -31% | -$506K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.34% |
5,016
+1,379
| +38% | +$293K |
|
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $1.02M | 0.32% |
21,921
+10,533
| +92% | +$488K |
|
57
CVS Health
CVS
$94B
| $1.01M | 0.32% |
13,590
-4,834
| -26% | -$359K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $963K | 0.3% |
720
-152
| -17% | -$203K |
|
59
Vanguard Total World Stock ETF
VT
$51.2B
| $855K | 0.27% |
10,558
-340
| -3% | -$27.5K |
|
60
Wells Fargo
WFC
$262B
| $812K | 0.26% |
15,100
-4,934
| -25% | -$265K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $809K | 0.26% |
27,967
+13,441
| +93% | +$389K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $786K | 0.25% |
4,805
+3
| +0.1% | +$491 |
|
63
EOG Resources
EOG
$68.8B
| $780K | 0.25% |
9,317
-3,660
| -28% | -$307K |
|
64
Intel
INTC
$106B
| $742K | 0.23% |
12,398
-3,195
| -20% | -$191K |
|
65
IBM
IBM
$225B
| $737K | 0.23% |
5,500
| – | – |
|
66
Alibaba
BABA
$330B
| $727K | 0.23% |
3,427
-1,242
| -27% | -$263K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $707K | 0.22% |
10,282
+4,962
| +93% | +$341K |
|
68
Salesforce
CRM
$242B
| $653K | 0.21% |
4,013
-1,067
| -21% | -$174K |
|
69
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $608K | 0.19% |
10,402
+411
| +4% | +$24K |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $557K | 0.18% |
+3,125
| New | +$557K |
|
71
GE Aerospace
GE
$292B
| $556K | 0.18% |
53,853
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $538K | 0.17% |
2,856
| – | – |
|
73
Coca-Cola
KO
$297B
| $534K | 0.17% |
9,643
+143
| +2% | +$7.92K |
|
|
USFR
74
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $520K | 0.16% |
20,768
+89
| +0.4% | +$2.23K |
|
75
ConocoPhillips
COP
$124B
| $501K | 0.16% |
9,301
| – | – |
|