BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+10.14%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$8.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.24M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.3M
4
META icon
Meta Platforms (Facebook)
META
$1.93M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.64M

Top Sells

1
UNH icon
UnitedHealth
UNH
$8.3M
2
MBB icon
iShares MBS ETF
MBB
$6.6M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.31M
5
ALB icon
Albemarle
ALB
$1.04M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.67%
3 Financials 3.56%
4 Communication Services 2.34%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$3.13M 0.59%
7,343
-128
-2% -$54.6K
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.11M 0.59%
84,759
-2,195
-3% -$80.6K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.99M 0.56%
23,867
+94
+0.4% +$11.8K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$2.96M 0.56%
12,471
+528
+4% +$125K
TGT icon
55
Target
TGT
$43.6B
$2.57M 0.48%
18,056
-196
-1% -$27.9K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.49M 0.47%
38,405
+2,204
+6% +$143K
USRT icon
57
iShares Core US REIT ETF
USRT
$3.09B
$2.46M 0.46%
45,230
-971
-2% -$52.7K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.06M 0.39%
54,263
+8,940
+20% +$340K
MRK icon
59
Merck
MRK
$210B
$1.95M 0.37%
17,847
– –
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$1.93M 0.36%
+5,447
New +$1.93M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.64M 0.31%
14,248
-391
-3% -$45K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.51M 0.28%
2,969
+344
+13% +$175K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.4M 0.26%
19,901
+681
+4% +$47.9K
BAC icon
64
Bank of America
BAC
$376B
$1.21M 0.23%
36,059
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.19M 0.22%
37,085
+6,199
+20% +$199K
IBM icon
66
IBM
IBM
$227B
$1.03M 0.19%
6,269
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$51.6B
$992K 0.19%
9,642
+148
+2% +$15.2K
NUE icon
68
Nucor
NUE
$34.1B
$975K 0.18%
5,600
– –
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$936K 0.18%
16,013
+42
+0.3% +$2.46K
GE icon
70
GE Aerospace
GE
$292B
$923K 0.17%
7,231
– –
MMM icon
71
3M
MMM
$82.8B
$875K 0.16%
8,000
– –
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$855K 0.16%
16,936
-25,861
-60% -$1.31M
MCD icon
73
McDonald's
MCD
$224B
$836K 0.16%
2,820
– –
KO icon
74
Coca-Cola
KO
$297B
$821K 0.15%
13,939
– –
ABBV icon
75
AbbVie
ABBV
$372B
$809K 0.15%
5,224
– –
1 2
3
4 5