BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.87%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$642M
AUM Growth
+$642M
(+6.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
118
New
8
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$19.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.73M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.14M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.13M |
| 4 |
Target
TGT
|
$2.68M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.67M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $3.32M | 0.52% |
23,779
+405
| +2% | +$56.5K |
|
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.16M | 0.49% |
82,220
-1,576
| -2% | -$60.6K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.79M | 0.43% |
38,405
| – | – |
|
54
Johnson & Johnson
JNJ
$426B
| $2.65M | 0.41% |
16,372
| – | – |
|
55
Albemarle
ALB
$9.42B
| $2.53M | 0.39% |
26,705
| – | – |
|
56
iShares Core US REIT ETF
USRT
$3.05B
| $2.48M | 0.39% |
40,231
-428
| -1% | -$26.4K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.3M | 0.36% |
54,957
-9,794
| -15% | -$410K |
|
58
Moody's
MCO
$88.7B
| $2.22M | 0.35% |
4,685
+12
| +0.3% | +$5.7K |
|
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.14M | 0.33% |
+91,411
| New | +$2.14M |
|
60
Merck
MRK
$212B
| $2.06M | 0.32% |
18,149
+302
| +2% | +$34.3K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.25% |
3,323
+4
| +0.1% | +$1.95K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.53M | 0.24% |
42,126
-1,748
| -4% | -$63.6K |
|
63
IBM
IBM
$226B
| $1.46M | 0.23% |
6,602
+333
| +5% | +$73.6K |
|
64
Bank of America
BAC
$369B
| $1.45M | 0.23% |
36,630
+630
| +2% | +$25K |
|
65
GE Aerospace
GE
$291B
| $1.36M | 0.21% |
7,231
| – | – |
|
66
AbbVie
ABBV
$375B
| $1.32M | 0.21% |
6,707
+1,483
| +28% | +$293K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.25M | 0.2% |
17,908
+7
| +0% | +$490 |
|
68
Vanguard Total World Stock ETF
VT
$51.3B
| $1.24M | 0.19% |
10,371
+3
| +0% | +$359 |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.1M | 0.17% |
8,731
-5,127
| -37% | -$646K |
|
70
WESCO International
WCC
$10.5B
| $1.1M | 0.17% |
6,527
-6,760
| -51% | -$1.14M |
|
71
3M
MMM
$80.6B
| $1.09M | 0.17% |
8,000
| – | – |
|
72
Coca-Cola
KO
$294B
| $1M | 0.16% |
13,939
| – | – |
|
73
Walt Disney
DIS
$210B
| $970K | 0.15% |
10,084
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.15% |
2,080
+132
| +7% | +$60.8K |
|
75
Dominion Energy
D
$50.1B
| $908K | 0.14% |
15,709
| – | – |
|