BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+7.9%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$598M
AUM Growth
+$67.3M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
WESCO International
WCC
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.71M |
| 3 |
Apple
AAPL
|
$981K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$264K |
| 5 |
iShares Core US REIT ETF
USRT
|
$253K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.33B
| $3.52M | 0.59% |
26,743
-58
| -0.2% | -$7.64K |
|
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.52M | 0.59% |
6,329
+3,360
| +113% | +$1.87M |
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| $3.24M | 0.54% |
12,479
+8
| +0.1% | +$2.08K |
|
54
Target
TGT
$42.1B
| $3.23M | 0.54% |
18,211
+155
| +0.9% | +$27.5K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $3.11M | 0.52% |
23,802
-65
| -0.3% | -$8.5K |
|
56
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.04M | 0.51% |
84,221
-538
| -0.6% | -$19.4K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.61M | 0.44% |
38,405
| – | – |
|
|
58
Johnson & Johnson
JNJ
$430B
| $2.59M | 0.43% |
16,348
-10,840
| -40% | -$1.71M |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.58M | 0.43% |
64,179
+9,916
| +18% | +$399K |
|
|
60
Invesco QQQ Trust
QQQ
$366B
| $2.55M | 0.43% |
5,769
-4,084
| -41% | -$1.81M |
|
61
Merck
MRK
$209B
| $2.35M | 0.39% |
17,847
| – | – |
|
|
62
WESCO International
WCC
$10.6B
| $2.28M | 0.38% |
+13,302
| New | +$2.28M |
|
|
63
iShares Core US REIT ETF
USRT
$3.06B
| $2.18M | 0.36% |
40,527
-4,703
| -10% | -$253K |
|
64
Moody's
MCO
$89.7B
| $1.84M | 0.31% |
+4,686
| New | +$1.84M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.63M | 0.27% |
13,951
-297
| -2% | -$34.7K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.6M | 0.27% |
21,000
+1,099
| +6% | +$83.7K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.4M | 0.23% |
43,530
+6,445
| +17% | +$208K |
|
68
Bank of America
BAC
$372B
| $1.37M | 0.23% |
36,000
-59
| -0.2% | -$2.24K |
|
69
GE Aerospace
GE
$296B
| $1.27M | 0.21% |
9,060
| – | – |
|
70
Walt Disney
DIS
$213B
| $1.23M | 0.21% |
10,184
+3,900
| +62% | +$473K |
|
71
IBM
IBM
$230B
| $1.2M | 0.2% |
6,269
| – | – |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.15M | 0.19% |
17,894
+1,881
| +12% | +$121K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $1.13M | 0.19% |
10,267
+625
| +6% | +$69.1K |
|
74
Nucor
NUE
$33.2B
| $1.11M | 0.19% |
5,600
| – | – |
|
75
AbbVie
ABBV
$376B
| $951K | 0.16% |
5,224
| – | – |
|