BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.67%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
97
New
4
Increased
35
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Vanguard Value ETF
VTV
|
$5.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.89M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.32M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.07M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$864K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$474K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 5.05% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.62M | 0.44% |
6,448
-65
| -1% | -$16.3K |
|
52
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.61M | 0.44% |
28,599
+1,130
| +4% | +$63.7K |
|
|
53
VanEck Gold Miners ETF
GDX
$19B
| $1.55M | 0.42% |
+39,696
| New | +$1.55M |
|
54
Alibaba
BABA
$322B
| $1.55M | 0.42% |
5,262
-111
| -2% | -$32.6K |
|
55
JPMorgan Chase
JPM
$829B
| $1.53M | 0.42% |
15,918
-1,403
| -8% | -$135K |
|
56
CVS Health
CVS
$92.8B
| $1.45M | 0.4% |
24,902
-1,196
| -5% | -$69.8K |
|
57
Merck
MRK
$210B
| $1.41M | 0.38% |
17,034
-385
| -2% | -$31.9K |
|
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.32M | 0.36% |
49,738
+1,322
| +3% | +$35.1K |
|
59
3M
MMM
$82.8B
| $1.29M | 0.35% |
8,075
| – | – |
|
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.35% |
4,125
-1,214
| -23% | -$374K |
|
61
Dominion Energy
D
$51.1B
| $1.24M | 0.34% |
15,700
-475
| -3% | -$37.5K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.23M | 0.34% |
19,406
+1,829
| +10% | +$116K |
|
63
Intel
INTC
$107B
| $1M | 0.27% |
19,384
-466
| -2% | -$24.1K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $957K | 0.26% |
26,865
+3,129
| +13% | +$111K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $946K | 0.26% |
11,727
+196
| +2% | +$15.8K |
|
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $915K | 0.25% |
8,789
-8,302
| -49% | -$864K |
|
67
Bank of America
BAC
$376B
| $867K | 0.24% |
36,000
-1,850
| -5% | -$44.6K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $776K | 0.21% |
2,289
+6
| +0.3% | +$2.03K |
|
69
Coca-Cola
KO
$297B
| $732K | 0.2% |
14,833
| – | – |
|
70
Walt Disney
DIS
$213B
| $704K | 0.19% |
5,677
| – | – |
|
71
IBM
IBM
$227B
| $669K | 0.18% |
5,500
| – | – |
|
72
Abbott
ABT
$231B
| $567K | 0.15% |
5,213
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $559K | 0.15% |
2,856
| – | – |
|
74
AbbVie
ABBV
$372B
| $458K | 0.12% |
5,224
-175
| -3% | -$15.3K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $430K | 0.12% |
3,827
+15
| +0.4% | +$1.69K |
|