BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-0.93%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$479M
AUM Growth
+$479M
(-0.58%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
108
New
3
Increased
44
Reduced
17
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.74M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$713K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$614K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.34M |
| 4 |
International Paper
IP
|
$215K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$104K |
Sector Composition
| 1 | Consumer Discretionary | 4.05% |
| 2 | Technology | 3.37% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$531B
| $2.6M | 0.54% |
7,487
| – | – |
|
52
iShares Global Materials ETF
MXI
$223M
| $2.51M | 0.52% |
29,522
-50
| -0.2% | -$4.26K |
|
53
NewMarket
NEU
$7.82B
| $2.5M | 0.52% |
7,366
| – | – |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $2.48M | 0.52% |
31,581
+7,027
| +29% | +$551K |
|
55
Marriott International Class A Common Stock
MAR
$71.1B
| $2.37M | 0.49% |
15,995
+134
| +0.8% | +$19.8K |
|
56
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.3M | 0.48% |
34,322
+1,070
| +3% | +$71.6K |
|
57
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $2.26M | 0.47% |
36,194
+7,762
| +27% | +$485K |
|
58
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.01M | 0.42% |
39,225
+180
| +0.5% | +$9.24K |
|
59
Vanguard S&P 500 ETF
VOO
$715B
| $1.95M | 0.41% |
4,949
+17
| +0.3% | +$6.7K |
|
60
VanEck Agribusiness ETF
MOO
$620M
| $1.93M | 0.4% |
21,204
+109
| +0.5% | +$9.95K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.68M | 0.35% |
40,590
+8,955
| +28% | +$371K |
|
62
Bank of America
BAC
$371B
| $1.53M | 0.32% |
36,000
| – | – |
|
63
FedEx
FDX
$52.8B
| $1.45M | 0.3% |
6,624
| – | – |
|
64
3M
MMM
$81.8B
| $1.4M | 0.29% |
8,000
| – | – |
|
65
Merck
MRK
$213B
| $1.28M | 0.27% |
17,034
| – | – |
|
66
Dominion Energy
D
$50.6B
| $1.15M | 0.24% |
15,700
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.14M | 0.24% |
2,380
+83
| +4% | +$39.9K |
|
|
68
Vanguard Total World Stock ETF
VT
$50.9B
| $1.05M | 0.22% |
10,293
-1,022
| -9% | -$104K |
|
69
IBM
IBM
$223B
| $764K | 0.16% |
5,500
| – | – |
|
70
Coca-Cola
KO
$296B
| $749K | 0.16% |
14,280
-553
| -4% | -$29K |
|
|
71
GE Aerospace
GE
$287B
| $745K | 0.16% |
7,231
-50,622
| -88% | -$5.22M |
|
72
iShares Russell 3000 ETF
IWV
$16.3B
| $728K | 0.15% |
2,856
| – | – |
|
73
Abbott
ABT
$229B
| $616K | 0.13% |
5,213
| – | – |
|
|
74
Vanguard Total Stock Market ETF
VTI
$518B
| $614K | 0.13% |
+2,764
| New | +$614K |
|
75
AbbVie
ABBV
$373B
| $563K | 0.12% |
5,224
+1
| +0% | +$108 |
|