BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-13.43%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$430M
AUM Growth
+$430M
(-14%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
45
Reduced
30
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
Amazon
AMZN
|
$4.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.15M |
| 4 |
Global X MLP ETF
MLPA
|
$2.62M |
| 5 |
Target
TGT
|
$1.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Financials | 2.89% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $43.2M | 10.03% | 327,441 +9,861 | +3% | +$1.3M |
|
2
Vanguard Growth ETF
VUG
$185B
| $35.3M | 8.2% | 158,252 +4,753 | +3% | +$1.06M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $21.8M | 5.07% | 226,898 +9,361 | +4% | +$900K |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $14.4M | 3.34% | 319,678 +8,814 | +3% | +$396K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 3.07% | 218,885 +12,915 | +6% | +$779K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.7M | 2.72% | +98,159 | New | +$11.7M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 2.67% | 276,118 +3,828 | +1% | +$159K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.4M | 2.65% | 120,904 +4,863 | +4% | +$459K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 2.65% | 215,728 +3,898 | +2% | +$206K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.91M | 2.3% | 26,265 +529 | +2% | +$200K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.46M | 2.2% | 148,447 +6,334 | +4% | +$404K |
|
12
Apple
AAPL
$3.45T
| $8.66M | 2.01% | 63,329 -248 | -0.4% | -$33.9K |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.59M | 2% | 170,528 +7,997 | +5% | +$403K |
|
14
UnitedHealth
UNH
$281B
| $8.24M | 1.91% | 16,039 -118 | -0.7% | -$60.6K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.01M | 1.86% | 44,078 +1,178 | +3% | +$214K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.75M | 1.8% | 122,038 +1,695 | +1% | +$108K |
|
17
Albemarle
ALB
$9.99B
| $7.33M | 1.7% | 35,072 -194 | -0.6% | -$40.5K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.03M | 1.63% | 83,826 +856 | +1% | +$71.8K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.87M | 1.6% | 77,202 +2,705 | +4% | +$241K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.44M | 1.5% | 128,941 +6,499 | +5% | +$324K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.14M | 1.43% | 58,286 -6,302 | -10% | -$664K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.93M | 1.38% | 77,816 +1,750 | +2% | +$133K |
|
23
Microsoft
MSFT
$3.77T
| $5.46M | 1.27% | 21,266 -261 | -1% | -$67K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 1.2% | 105,491 +4,183 | +4% | +$205K |
|
|
25
Amazon
AMZN
$2.44T
| $5.13M | 1.19% | 48,260 +45,831 | +1,887% | +$4.87M |
|