BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.1%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$604M
AUM Growth
+$604M
(+1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.16M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.13M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$386K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $60.3M | 9.98% | 161,167 -1,779 | -1% | -$665K |
|
2
Vanguard Value ETF
VTV
$144B
| $48.6M | 8.04% | 302,922 -2,879 | -0.9% | -$462K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $33M | 5.47% | 105,152 +3,844 | +4% | +$1.21M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.8M | 4.11% | 268,184 -5,829 | -2% | -$539K |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $21.7M | 3.59% | 381,192 -4,921 | -1% | -$280K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 3.28% | 36,416 -511 | -1% | -$278K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.7M | 2.77% | 178,415 +1,792 | +1% | +$168K |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.8M | 2.61% | 133,337 +35,139 | +36% | +$4.16M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 2.38% | 185,716 -49,594 | -21% | -$3.83M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.8M | 2.29% | 156,780 -4,765 | -3% | -$420K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.1M | 2.17% | 113,661 +3,347 | +3% | +$386K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.4M | 2.05% | 109,322 -3,307 | -3% | -$375K |
|
13
Apple
AAPL
$3.45T
| $12.3M | 2.03% | 58,358 -400 | -0.7% | -$84.2K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12M | 1.99% | 100,792 +560 | +0.6% | +$66.8K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.7M | 1.94% | 157,864 -396 | -0.3% | -$29.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.77% | 244,837 -1,155 | -0.5% | -$50.5K |
|
17
Microsoft
MSFT
$3.77T
| $10.4M | 1.71% | 23,170 -222 | -0.9% | -$99.2K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.48M | 1.57% | 55,503 -2,502 | -4% | -$427K |
|
19
Amazon
AMZN
$2.44T
| $9.48M | 1.57% | 49,032 -142 | -0.3% | -$27.4K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.24M | 1.53% | 138,434 -136 | -0.1% | -$9.08K |
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.51M | 1.41% | 167,348 +81,248 | +94% | +$4.13M |
|
22
UnitedHealth
UNH
$281B
| $8.47M | 1.4% | 16,634 -28 | -0.2% | -$14.3K |
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $8.44M | 1.4% | 188,985 +3,406 | +2% | +$152K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.31% | 43,453 -933 | -2% | -$170K |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $7.16M | 1.18% | 116,876 -3,027 | -3% | -$185K |
|