BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+6.01%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$450M
AUM Growth
+$450M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.39% |
| 2 | Financials | 3.25% |
| 3 | Technology | 3.11% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.44M | 0.54% |
16,031
+14
| +0.1% | +$2.13K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $2.33M | 0.52% |
+15,724
| New | +$2.33M |
|
53
iShares Gold Trust
IAU
$50.6B
| $2.25M | 0.5% |
138,263
-169
| -0.1% | -$2.75K |
|
54
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.17M | 0.48% |
32,610
+3,322
| +11% | +$221K |
|
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $2.09M | 0.47% |
36,228
+1,229
| +4% | +$71K |
|
56
FedEx
FDX
$54.5B
| $1.89M | 0.42% |
6,646
+8
| +0.1% | +$2.27K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.4% |
4,915
+53
| +1% | +$19.3K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.79M | 0.4% |
23,553
+3,586
| +18% | +$272K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.67M | 0.37% |
15,789
+6,542
| +71% | +$692K |
|
60
3M
MMM
$82.8B
| $1.54M | 0.34% |
8,000
-75
| -0.9% | -$14.5K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.48M | 0.33% |
34,153
+5,259
| +18% | +$228K |
|
62
Bank of America
BAC
$376B
| $1.39M | 0.31% |
36,000
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $1.33M | 0.3% |
40,999
+319
| +0.8% | +$10.4K |
|
64
Merck
MRK
$210B
| $1.31M | 0.29% |
17,034
| – | – |
|
65
Alibaba
BABA
$322B
| $1.23M | 0.27% |
5,410
+76
| +1% | +$17.2K |
|
66
Dominion Energy
D
$51.1B
| $1.19M | 0.27% |
15,700
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.24% |
2,296
+4
| +0.2% | +$1.9K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $982K | 0.22% |
3,076
-239
| -7% | -$76.3K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $945K | 0.21% |
9,710
+193
| +2% | +$18.8K |
|
70
Coca-Cola
KO
$297B
| $782K | 0.17% |
14,833
| – | – |
|
71
GE Aerospace
GE
$292B
| $760K | 0.17% |
57,853
-3,600
| -6% | -$47.3K |
|
72
IBM
IBM
$227B
| $733K | 0.16% |
5,500
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $678K | 0.15% |
2,856
| – | – |
|
74
Abbott
ABT
$231B
| $625K | 0.14% |
5,213
| – | – |
|
75
AbbVie
ABBV
$372B
| $565K | 0.13% |
5,224
| – | – |
|