BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-4.51%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$404M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
108
New
6
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 2 |
Global X MLP ETF
MLPA
|
$1.59M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$744K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.87% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.12M | 0.53% |
7,469
+19
| +0.3% | +$5.4K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.11M | 0.52% |
36,569
+756
| +2% | +$43.7K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.11M | 0.52% |
68,703
-5,490
| -7% | -$168K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.03M | 0.5% |
39,839
| – | – |
|
55
NewMarket
NEU
$7.76B
| $1.85M | 0.46% |
6,148
| – | – |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.82M | 0.45% |
32,370
-3,388
| -9% | -$190K |
|
57
Walt Disney
DIS
$213B
| $1.78M | 0.44% |
18,817
+235
| +1% | +$22.2K |
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.44% |
21,709
+14,890
| +218% | +$1.21M |
|
59
JPMorgan Chase
JPM
$833B
| $1.72M | 0.43% |
16,448
+224
| +1% | +$23.4K |
|
60
Vanguard Real Estate ETF
VNQ
$34B
| $1.67M | 0.41% |
20,862
+139
| +0.7% | +$11.1K |
|
61
Target
TGT
$42.2B
| $1.62M | 0.4% |
10,890
+162
| +2% | +$24K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.5M | 0.37% |
16,178
-26,331
| -62% | -$2.44M |
|
63
Merck
MRK
$207B
| $1.47M | 0.36% |
17,034
| – | – |
|
|
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.32M | 0.33% |
+40,861
| New | +$1.32M |
|
65
Bank of America
BAC
$374B
| $1.09M | 0.27% |
36,000
| – | – |
|
66
Dominion Energy
D
$50.2B
| $1.09M | 0.27% |
15,700
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.26% |
2,652
+3
| +0.1% | +$1.21K |
|
68
Vanguard Total Stock Market ETF
VTI
$527B
| $910K | 0.23% |
5,073
+22
| +0.4% | +$3.95K |
|
69
3M
MMM
$81.5B
| $884K | 0.22% |
9,568
| – | – |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $881K | 0.22% |
11,169
+82
| +0.7% | +$6.47K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $762K | 0.19% |
27,548
-3,516
| -11% | -$97.3K |
|
72
AbbVie
ABBV
$374B
| $701K | 0.17% |
5,223
-1
| -0% | -$134 |
|
73
Coca-Cola
KO
$295B
| $694K | 0.17% |
12,388
| – | – |
|
74
ConocoPhillips
COP
$120B
| $635K | 0.16% |
6,201
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $627K | 0.16% |
+14,128
| New | +$627K |
|