BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-4.51%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$404M
AUM Growth
+$404M
(-6.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
108
New
6
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Global X MLP ETF
MLPA
|
$1.59M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.87% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $40.9M | 10.13% | 331,288 +3,847 | +1% | +$475K |
|
2
Vanguard Growth ETF
VUG
$185B
| $34.2M | 8.46% | 159,777 +1,525 | +1% | +$326K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.5M | 5.07% | 227,695 +797 | +0.4% | +$71.7K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 3.19% | 222,870 +3,985 | +2% | +$231K |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.1M | 2.99% | 305,303 -14,375 | -4% | -$568K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.5M | 2.85% | 100,706 +2,547 | +3% | +$291K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 2.68% | 120,167 -737 | -0.6% | -$66.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.86M | 2.44% | 270,341 -5,777 | -2% | -$211K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 2.31% | 26,112 -153 | -0.6% | -$54.6K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.29M | 2.3% | 147,382 -1,065 | -0.7% | -$67.1K |
|
11
Albemarle
ALB
$9.99B
| $8.96M | 2.22% | 33,890 -1,182 | -3% | -$313K |
|
12
Apple
AAPL
$3.45T
| $8.77M | 2.17% | 63,442 +113 | +0.2% | +$15.6K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.25M | 2.04% | 178,673 -37,055 | -17% | -$1.71M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.17M | 2.02% | 85,140 +54,343 | +176% | +$5.22M |
|
15
UnitedHealth
UNH
$281B
| $8.12M | 2.01% | 16,073 +34 | +0.2% | +$17.2K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.58M | 1.88% | 43,490 -588 | -1% | -$102K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.9M | 1.71% | 120,073 -1,965 | -2% | -$113K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.52M | 1.62% | 87,831 +10,015 | +13% | +$744K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.32M | 1.57% | 79,606 -4,220 | -5% | -$335K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.28M | 1.55% | 76,119 -1,083 | -1% | -$89.3K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.97M | 1.48% | 118,735 -10,206 | -8% | -$513K |
|
22
Amazon
AMZN
$2.44T
| $5.46M | 1.35% | 48,360 +100 | +0.2% | +$11.3K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.2M | 1.29% | 51,154 -7,132 | -12% | -$725K |
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.08M | 1.26% | 94,975 +9,183 | +11% | +$491K |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.03M | 1.24% | 99,547 -70,981 | -42% | -$3.58M |
|