BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$482M
AUM Growth
+$482M
(+7.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
108
New
14
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.07M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.05M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.92M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$5.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 3 |
Vanguard Value ETF
VTV
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Financials | 3.36% |
| 3 | Technology | 3.24% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $2.55M | 0.53% |
63,283
-5,058
| -7% | -$204K |
|
52
JPMorgan Chase
JPM
$817B
| $2.49M | 0.52% |
16,002
-29
| -0.2% | -$4.51K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.38M | 0.49% |
6,907
-1,048
| -13% | -$362K |
|
54
NewMarket
NEU
$7.82B
| $2.37M | 0.49% |
7,366
| – | – |
|
55
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.21M | 0.46% |
33,252
+642
| +2% | +$42.6K |
|
56
Marriott International Class A Common Stock
MAR
$71.1B
| $2.17M | 0.45% |
15,861
+137
| +0.9% | +$18.7K |
|
|
57
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.07M | 0.43% |
+39,045
| New | +$2.07M |
|
58
FedEx
FDX
$52.8B
| $1.98M | 0.41% |
6,624
-22
| -0.3% | -$6.56K |
|
59
Vanguard S&P 500 ETF
VOO
$715B
| $1.94M | 0.4% |
4,932
+17
| +0.3% | +$6.69K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $1.94M | 0.4% |
24,554
+1,001
| +4% | +$79.1K |
|
|
61
VanEck Agribusiness ETF
MOO
$620M
| $1.92M | 0.4% |
+21,095
| New | +$1.92M |
|
62
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $1.78M | 0.37% |
28,432
-7,796
| -22% | -$487K |
|
63
3M
MMM
$81.8B
| $1.59M | 0.33% |
8,000
| – | – |
|
64
Bank of America
BAC
$371B
| $1.48M | 0.31% |
36,000
| – | – |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.43M | 0.3% |
31,635
-2,518
| -7% | -$114K |
|
66
Merck
MRK
$213B
| $1.32M | 0.27% |
17,034
| – | – |
|
67
Vanguard Total World Stock ETF
VT
$50.9B
| $1.17M | 0.24% |
11,315
+1,605
| +17% | +$166K |
|
68
Dominion Energy
D
$50.6B
| $1.16M | 0.24% |
15,700
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.13M | 0.23% |
2,297
+1
| +0% | +$491 |
|
70
IBM
IBM
$223B
| $806K | 0.17% |
5,500
| – | – |
|
71
Coca-Cola
KO
$296B
| $803K | 0.17% |
14,833
| – | – |
|
72
GE Aerospace
GE
$287B
| $779K | 0.16% |
57,853
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.3B
| $731K | 0.15% |
2,856
| – | – |
|
74
Abbott
ABT
$229B
| $604K | 0.13% |
5,213
| – | – |
|
75
AbbVie
ABBV
$373B
| $588K | 0.12% |
5,223
-1
| -0% | -$113 |
|