BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.16%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$518M
AUM Growth
+$518M
(+8.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
104
New
7
Increased
27
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.1% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$719B
| $2.82M | 0.55% |
6,469
+1,520
| +31% | +$664K |
|
52
Mastercard
MA
$533B
| $2.69M | 0.52% |
7,487
| – | – |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.66M | 0.51% |
33,530
+1,949
| +6% | +$155K |
|
54
VanEck Gold Miners ETF
GDX
$19.4B
| $2.66M | 0.51% |
83,132
-5,799
| -7% | -$186K |
|
55
Marriott International Class A Common Stock
MAR
$71.5B
| $2.64M | 0.51% |
15,995
| – | – |
|
56
iShares Global Materials ETF
MXI
$224M
| $2.53M | 0.49% |
27,960
-1,562
| -5% | -$141K |
|
57
JPMorgan Chase
JPM
$818B
| $2.48M | 0.48% |
15,630
-372
| -2% | -$58.9K |
|
58
Exxon Mobil
XOM
$487B
| $2.44M | 0.47% |
39,944
-5,203
| -12% | -$318K |
|
59
NewMarket
NEU
$7.8B
| $2.11M | 0.41% |
6,148
-1,218
| -17% | -$417K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.05M | 0.39% |
55,515
-54,279
| -49% | -$2M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.04M | 0.39% |
+52,295
| New | +$2.04M |
|
62
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.98M | 0.38% |
36,735
-2,490
| -6% | -$134K |
|
63
VanEck Agribusiness ETF
MOO
$622M
| $1.9M | 0.37% |
19,861
-1,343
| -6% | -$128K |
|
64
FedEx
FDX
$52.9B
| $1.72M | 0.33% |
6,631
+7
| +0.1% | +$1.81K |
|
65
Bank of America
BAC
$373B
| $1.6M | 0.31% |
36,000
| – | – |
|
66
3M
MMM
$82.1B
| $1.42M | 0.27% |
8,000
| – | – |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.41M | 0.27% |
35,526
-5,064
| -12% | -$201K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.39M | 0.27% |
2,683
+303
| +13% | +$157K |
|
69
Merck
MRK
$212B
| $1.31M | 0.25% |
17,034
| – | – |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.27M | 0.24% |
+17,835
| New | +$1.27M |
|
71
Dominion Energy
D
$50.7B
| $1.23M | 0.24% |
15,700
| – | – |
|
72
Vanguard Total World Stock ETF
VT
$51.2B
| $1.08M | 0.21% |
10,064
-229
| -2% | -$24.6K |
|
73
Vanguard Total Stock Market ETF
VTI
$521B
| $949K | 0.18% |
3,931
+1,167
| +42% | +$282K |
|
74
iShares Russell 3000 ETF
IWV
$16.4B
| $793K | 0.15% |
2,856
| – | – |
|
75
IBM
IBM
$223B
| $735K | 0.14% |
5,500
| – | – |
|