BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-13.43%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$430M
AUM Growth
-$68.7M
(-14%)
Cap. Flow
+$29.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
44
Reduced
31
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.15M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Financials | 2.89% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $2.45M | 0.57% |
13,719
-118
| -0.9% | -$21.1K |
|
52
Mastercard
MA
$536B
| $2.35M | 0.55% |
7,450
-59
| -0.8% | -$18.6K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.34M | 0.54% |
74,193
-2,085
| -3% | -$65.7K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.27M | 0.53% |
39,839
+3,958
| +11% | +$226K |
|
55
Vanguard S&P 500 ETF
VOO
$727B
| $2.25M | 0.52% |
6,491
+1
| +0% | +$347 |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $2.24M | 0.52% |
35,758
-692
| -2% | -$43.4K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.11M | 0.49% |
35,813
-4,448
| -11% | -$262K |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $1.89M | 0.44% |
20,723
-18,192
| -47% | -$1.66M |
|
59
NewMarket
NEU
$7.76B
| $1.85M | 0.43% |
6,148
| – | – |
|
60
JPMorgan Chase
JPM
$833B
| $1.83M | 0.42% |
16,224
-118
| -0.7% | -$13.3K |
|
61
Walt Disney
DIS
$213B
| $1.75M | 0.41% |
18,582
-481
| -3% | -$45.4K |
|
62
Merck
MRK
$207B
| $1.55M | 0.36% |
17,034
-260
| -2% | -$23.7K |
|
|
63
Target
TGT
$42.2B
| $1.52M | 0.35% |
+10,728
| New | +$1.52M |
|
64
Dominion Energy
D
$50.2B
| $1.25M | 0.29% |
15,700
| – | – |
|
65
Bank of America
BAC
$374B
| $1.12M | 0.26% |
36,000
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.1M | 0.25% |
2,649
+3
| +0.1% | +$1.24K |
|
67
3M
MMM
$81.5B
| $1.04M | 0.24% |
9,568
| – | – |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1M | 0.23% |
31,064
+338
| +1% | +$10.9K |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $953K | 0.22% |
5,051
+931
| +23% | +$176K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $946K | 0.22% |
11,087
+1,267
| +13% | +$108K |
|
71
AbbVie
ABBV
$374B
| $800K | 0.19% |
5,224
-184
| -3% | -$28.2K |
|
72
Coca-Cola
KO
$295B
| $779K | 0.18% |
12,388
-261
| -2% | -$16.4K |
|
|
ASG
73
Liberty All-Star Growth Fund
ASG
$343M
| $705K | 0.16% |
+120,967
| New | +$705K |
|
74
IBM
IBM
$231B
| $673K | 0.16% |
4,768
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $621K | 0.14% |
2,856
| – | – |
|