BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+13.31%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
45
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.4% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $1.98M | 0.48% |
47,947
-158
| -0.3% | -$6.51K |
|
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$474M
| $1.91M | 0.46% |
34,999
+957
| +3% | +$52.1K |
|
53
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.89M | 0.46% |
29,288
+689
| +2% | +$44.4K |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $1.78M | 0.43% |
53,626
-2,450
| -4% | -$81.5K |
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.75M | 0.42% |
51,176
+1,438
| +3% | +$49.1K |
|
56
FedEx
FDX
$53B
| $1.72M | 0.42% |
+6,638
| New | +$1.72M |
|
57
Vanguard S&P 500 ETF
VOO
$722B
| $1.67M | 0.4% |
4,862
+737
| +18% | +$253K |
|
58
Moody's
MCO
$89.1B
| $1.64M | 0.4% |
5,643
-6,760
| -55% | -$1.96M |
|
59
VanEck Gold Miners ETF
GDX
$19.7B
| $1.47M | 0.35% |
40,680
+984
| +2% | +$35.4K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $1.46M | 0.35% |
19,967
+561
| +3% | +$41K |
|
61
3M
MMM
$81.1B
| $1.41M | 0.34% |
8,075
| – | – |
|
62
Merck
MRK
$213B
| $1.39M | 0.34% |
17,034
| – | – |
|
63
Salesforce
CRM
$242B
| $1.37M | 0.33% |
6,175
-273
| -4% | -$60.8K |
|
64
Alibaba
BABA
$325B
| $1.24M | 0.3% |
5,334
+72
| +1% | +$16.8K |
|
65
iShares Global Materials ETF
MXI
$225M
| $1.24M | 0.3% |
+15,236
| New | +$1.24M |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.21M | 0.29% |
28,894
+2,029
| +8% | +$85.2K |
|
67
Dominion Energy
D
$50.3B
| $1.18M | 0.29% |
15,700
| – | – |
|
68
Bank of America
BAC
$372B
| $1.09M | 0.26% |
36,000
| – | – |
|
69
Invesco QQQ Trust
QQQ
$363B
| $1.04M | 0.25% |
3,315
-7,456
| -69% | -$2.34M |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $966K | 0.23% |
9,247
+458
| +5% | +$47.8K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $962K | 0.23% |
2,292
+3
| +0.1% | +$1.26K |
|
72
Vanguard Total World Stock ETF
VT
$51.3B
| $881K | 0.21% |
9,517
-2,210
| -19% | -$205K |
|
73
Coca-Cola
KO
$296B
| $813K | 0.2% |
14,833
| – | – |
|
74
IBM
IBM
$224B
| $692K | 0.17% |
5,500
| – | – |
|
75
GE Aerospace
GE
$291B
| $664K | 0.16% |
61,453
| – | – |
|