BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.03%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$8.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.77M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.16% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.41M | 1.03% |
+13,214
| New | +$1.41M |
|
27
Amazon
AMZN
$2.4T
| $1.37M | 1% |
+3,445
| New | +$1.37M |
|
28
VanEck Natural Resources ETF
HAP
$169M
| $1.31M | 0.96% |
+34,900
| New | +$1.31M |
|
29
Starbucks
SBUX
$102B
| $1.27M | 0.93% |
+16,187
| New | +$1.27M |
|
30
Wells Fargo
WFC
$262B
| $1.26M | 0.92% |
+27,855
| New | +$1.26M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.23M | 0.9% |
+7,286
| New | +$1.23M |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.21M | 0.89% |
+45,129
| New | +$1.21M |
|
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.18M | 0.87% |
+20,017
| New | +$1.18M |
|
34
Exxon Mobil
XOM
$489B
| $1.14M | 0.84% |
+11,297
| New | +$1.14M |
|
35
Tractor Supply
TSCO
$32.6B
| $1.13M | 0.83% |
+14,628
| New | +$1.13M |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.81% |
+44,612
| New | +$1.11M |
|
37
NOV
NOV
$4.86B
| $1.11M | 0.81% |
+13,926
| New | +$1.11M |
|
38
Altria Group
MO
$113B
| $1.1M | 0.8% |
+28,524
| New | +$1.1M |
|
39
American International
AIG
$44.9B
| $1.09M | 0.8% |
+21,366
| New | +$1.09M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.09M | 0.79% |
+19,480
| New | +$1.09M |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.79% |
+60,716
| New | +$1.08M |
|
42
Visa
V
$679B
| $1.03M | 0.76% |
+4,643
| New | +$1.03M |
|
43
Universal Health Services
UHS
$11.6B
| $1.03M | 0.76% |
+12,716
| New | +$1.03M |
|
44
Blackrock
BLK
$173B
| $1.02M | 0.74% |
+3,214
| New | +$1.02M |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $1M | 0.73% |
+5,428
| New | +$1M |
|
46
UnitedHealth
UNH
$280B
| $996K | 0.73% |
+13,231
| New | +$996K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $967K | 0.71% |
+23,472
| New | +$967K |
|
48
Nike
NKE
$110B
| $965K | 0.71% |
+12,268
| New | +$965K |
|
49
Bank of America
BAC
$373B
| $961K | 0.7% |
+61,717
| New | +$961K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $956K | 0.7% |
+853
| New | +$956K |
|