BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-1.88%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$623M
AUM Growth
-$13M
(-2.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.52M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.77M |
| 4 |
Citigroup
C
|
+$2.53M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.8M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.85M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.7M | 0.43% |
72,199
-6,101
| -8% | -$229K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.68M | 0.43% |
38,405
| – | – |
|
|
53
Citigroup
C
$183B
| $2.53M | 0.41% |
+35,586
| New | +$2.53M |
|
54
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.31M | 0.37% |
100,601
+5,744
| +6% | +$132K |
|
55
iShares Core US REIT ETF
USRT
$3.16B
| $2.12M | 0.34% |
36,833
-2,073
| -5% | -$119K |
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.08M | 0.33% |
10,718
-11,342
| -51% | -$2.2M |
|
57
Moody's
MCO
$91.9B
| $2.08M | 0.33% |
4,461
+135
| +3% | +$62.9K |
|
58
Albemarle
ALB
$8.94B
| $1.91M | 0.31% |
26,524
-35
| -0.1% | -$2.52K |
|
59
IBM
IBM
$236B
| $1.68M | 0.27% |
6,776
+39
| +0.6% | +$9.7K |
|
60
Merck
MRK
$207B
| $1.63M | 0.26% |
18,149
| – | – |
|
61
Invesco QQQ Trust
QQQ
$373B
| $1.62M | 0.26% |
3,450
+87
| +3% | +$40.8K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.59M | 0.26% |
45,481
+4,553
| +11% | +$159K |
|
63
Bank of America
BAC
$375B
| $1.53M | 0.25% |
36,630
| – | – |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.52M | 0.24% |
39,644
-16,065
| -29% | -$617K |
|
65
GE Aerospace
GE
$299B
| $1.45M | 0.23% |
7,231
| – | – |
|
66
AbbVie
ABBV
$386B
| $1.41M | 0.23% |
6,711
+2
| +0% | +$419 |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.28M | 0.21% |
18,806
+890
| +5% | +$60.5K |
|
68
Vanguard Total World Stock ETF
VT
$52.7B
| $1.22M | 0.2% |
10,517
+102
| +1% | +$11.8K |
|
69
3M
MMM
$84.1B
| $1.18M | 0.19% |
8,054
+54
| +0.7% | +$7.93K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.18% |
2,080
+400
| +24% | +$213K |
|
71
Coca-Cola
KO
$288B
| $1,000K | 0.16% |
13,960
+21
| +0.2% | +$1.5K |
|
72
Walt Disney
DIS
$208B
| $995K | 0.16% |
10,084
| – | – |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $989K | 0.16% |
8,555
-63
| -0.7% | -$7.28K |
|
74
Abbott
ABT
$233B
| $892K | 0.14% |
6,724
-89
| -1% | -$11.8K |
|
75
McDonald's
MCD
$218B
| $881K | 0.14% |
2,820
| – | – |
|