BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.52M
3
+$3.77M
4
C icon
Citigroup
C
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.8M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJS icon
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 Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$2.7M 0.43%
72,199
-6,101
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.68M 0.43%
38,405
C icon
53
Citigroup
C
$185B
$2.53M 0.41%
+35,586
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$28.3B
$2.31M 0.37%
100,601
+5,744
USRT icon
55
iShares Core US REIT ETF
USRT
$3.17B
$2.12M 0.34%
36,833
-2,073
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$2.08M 0.33%
10,718
-11,342
MCO icon
57
Moody's
MCO
$88.9B
$2.08M 0.33%
4,461
+135
ALB icon
58
Albemarle
ALB
$12.6B
$1.91M 0.31%
26,524
-35
IBM icon
59
IBM
IBM
$302B
$1.68M 0.27%
6,776
+39
MRK icon
60
Merck
MRK
$231B
$1.63M 0.26%
18,149
QQQ icon
61
Invesco QQQ Trust
QQQ
$394B
$1.62M 0.26%
3,450
+87
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$1.59M 0.26%
45,481
+4,553
BAC icon
63
Bank of America
BAC
$397B
$1.53M 0.25%
36,630
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$1.52M 0.24%
39,644
-16,065
GE icon
65
GE Aerospace
GE
$325B
$1.45M 0.23%
7,231
ABBV icon
66
AbbVie
ABBV
$402B
$1.41M 0.23%
6,711
+2
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.28M 0.21%
18,806
+890
VT icon
68
Vanguard Total World Stock ETF
VT
$55.5B
$1.22M 0.2%
10,517
+102
MMM icon
69
3M
MMM
$90.7B
$1.18M 0.19%
8,054
+54
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.18%
2,080
+400
KO icon
71
Coca-Cola
KO
$309B
$1,000K 0.16%
13,960
+21
DIS icon
72
Walt Disney
DIS
$208B
$995K 0.16%
10,084
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$989K 0.16%
8,555
-63
ABT icon
74
Abbott
ABT
$222B
$892K 0.14%
6,724
-89
MCD icon
75
McDonald's
MCD
$219B
$881K 0.14%
2,820
1 2
3
4 5