BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+18.71%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
100
New
5
Increased
58
Reduced
12
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.96M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 5.41% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.63M | 0.49% |
17,321
+2,115
| +14% | +$199K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.45% |
5,339
+1,302
| +32% | +$369K |
|
53
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.51M | 0.45% |
33,520
+1,857
| +6% | +$83.4K |
|
54
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.45M | 0.43% |
27,469
+13,097
| +91% | +$690K |
|
55
Merck
MRK
$210B
| $1.35M | 0.4% |
17,419
+385
| +2% | +$29.8K |
|
56
Dominion Energy
D
$51.1B
| $1.31M | 0.39% |
16,175
+475
| +3% | +$38.6K |
|
57
3M
MMM
$82.8B
| $1.26M | 0.38% |
8,075
| – | – |
|
58
Salesforce
CRM
$245B
| $1.22M | 0.37% |
6,513
+480
| +8% | +$89.9K |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.21M | 0.36% |
48,416
+2,671
| +6% | +$67K |
|
60
Intel
INTC
$107B
| $1.19M | 0.36% |
19,850
+1,583
| +9% | +$94.7K |
|
61
Alibaba
BABA
$322B
| $1.16M | 0.35% |
5,373
+725
| +16% | +$156K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.06M | 0.32% |
17,577
+862
| +5% | +$52.2K |
|
63
Bank of America
BAC
$376B
| $899K | 0.27% |
37,850
+1,850
| +5% | +$43.9K |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $863K | 0.26% |
11,531
-160
| -1% | -$12K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $761K | 0.23% |
23,736
+1,067
| +5% | +$34.2K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $741K | 0.22% |
2,283
+4
| +0.2% | +$1.3K |
|
67
IBM
IBM
$227B
| $664K | 0.2% |
5,500
| – | – |
|
68
Coca-Cola
KO
$297B
| $663K | 0.2% |
14,833
| – | – |
|
69
Walt Disney
DIS
$213B
| $633K | 0.19% |
5,677
| – | – |
|
70
AbbVie
ABBV
$372B
| $530K | 0.16% |
5,399
+175
| +3% | +$17.2K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $514K | 0.15% |
2,856
| – | – |
|
72
Abbott
ABT
$231B
| $477K | 0.14% |
5,213
| – | – |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $425K | 0.13% |
3,812
+186
| +5% | +$20.8K |
|
74
GE Aerospace
GE
$292B
| $420K | 0.13% |
61,453
| – | – |
|
75
Akamai
AKAM
$11.3B
| $407K | 0.12% |
+3,799
| New | +$407K |
|