BEC
Blue Edge Capital Portfolio holdings
AUM
$747M
1-Year Est. Return
18.12%
This Fund
S&P 500
1 Year Est. Return
+18.12%
AUM
$747M
AUM Growth
+$43.5M
(+6.2%)
Holding
134
Top Buys
| 1 | +$10.8M | |
| 2 | +$4.02M | |
| 3 | +$2.74M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.36M |
| 5 |
Boeing
BA
|
+$2.21M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$4.59M | |
| 3 | +$3.01M | |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.32M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.91M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.78% |
| 3 | Communication Services | 3.1% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$88.5B
| – | – |
-20,444
|
|
||
127
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.87M
| – | – |
-14,176
|
|
||
128
Global X MLP ETF
MLPA
$2.12B
| – | – |
-62,215
|
|
||
|
129
iShares Core US REIT ETF
USRT
$3.59B
| – | – |
-32,455
|
|
||
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| – | – |
-6,770
|
|