BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.1%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$604M
AUM Growth
+$604M
(+1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.16M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.13M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$386K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $3.24M | 0.54% |
7,339
-4
| -0.1% | -$1.77K |
|
52
NewMarket
NEU
$7.73B
| $3.11M | 0.51% |
6,024
| – | – |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $3M | 0.5% |
23,374
-428
| -2% | -$55K |
|
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.99M | 0.49% |
83,796
-425
| -0.5% | -$15.1K |
|
55
Target
TGT
$42B
| $2.68M | 0.44% |
18,107
-104
| -0.6% | -$15.4K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.59M | 0.43% |
38,405
| – | – |
|
57
Albemarle
ALB
$9.43B
| $2.55M | 0.42% |
26,705
-38
| -0.1% | -$3.63K |
|
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.49M | 0.41% |
64,751
+572
| +0.9% | +$22K |
|
59
Johnson & Johnson
JNJ
$426B
| $2.39M | 0.4% |
16,372
+24
| +0.1% | +$3.51K |
|
60
Merck
MRK
$212B
| $2.21M | 0.37% |
17,847
| – | – |
|
61
iShares Core US REIT ETF
USRT
$3.05B
| $2.18M | 0.36% |
40,659
+132
| +0.3% | +$7.07K |
|
62
WESCO International
WCC
$10.5B
| $2.11M | 0.35% |
13,287
-15
| -0.1% | -$2.38K |
|
63
Moody's
MCO
$88.7B
| $1.97M | 0.33% |
4,673
-13
| -0.3% | -$5.47K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.63M | 0.27% |
13,858
-93
| -0.7% | -$10.9K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.26% |
3,319
-2,450
| -42% | -$1.17M |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.47M | 0.24% |
43,874
+344
| +0.8% | +$11.5K |
|
67
Bank of America
BAC
$369B
| $1.43M | 0.24% |
36,000
| – | – |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.19M | 0.2% |
17,901
+7
| +0% | +$464 |
|
69
Vanguard Total World Stock ETF
VT
$51.3B
| $1.17M | 0.19% |
10,368
+101
| +1% | +$11.4K |
|
70
GE Aerospace
GE
$292B
| $1.15M | 0.19% |
7,231
| – | – |
|
71
IBM
IBM
$226B
| $1.08M | 0.18% |
6,269
| – | – |
|
72
Walt Disney
DIS
$210B
| $1M | 0.17% |
10,084
-100
| -1% | -$9.93K |
|
73
AbbVie
ABBV
$375B
| $896K | 0.15% |
5,224
| – | – |
|
74
Coca-Cola
KO
$294B
| $887K | 0.15% |
13,939
| – | – |
|
75
Nucor
NUE
$33B
| $885K | 0.15% |
5,600
| – | – |
|