BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+1.01%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
74
New
8
Increased
31
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.09M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.36M |
| 4 |
Capital One
COF
|
$1.31M |
| 5 |
American Airlines Group
AAL
|
$1.18M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.35M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.46M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.21M |
| 5 |
Altria Group
MO
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 6.19% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.36M | 0.95% |
+16,964
| New | +$1.36M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.36M | 0.95% |
54,700
+10,088
| +23% | +$250K |
|
|
28
Capital One
COF
$143B
| $1.31M | 0.91% |
+16,956
| New | +$1.31M |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.22M | 0.85% |
20,620
+603
| +3% | +$35.8K |
|
30
Starbucks
SBUX
$102B
| $1.19M | 0.83% |
16,187
| – | – |
|
|
31
American Airlines Group
AAL
$8.84B
| $1.18M | 0.82% |
+32,117
| New | +$1.18M |
|
32
Amazon
AMZN
$2.4T
| $1.16M | 0.81% |
3,460
+15
| +0.4% | +$5.05K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $1.12M | 0.78% |
63,611
+2,895
| +5% | +$51.1K |
|
34
Exxon Mobil
XOM
$489B
| $1.1M | 0.77% |
11,231
-66
| -0.6% | -$6.45K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.1M | 0.76% |
19,480
| – | – |
|
36
UnitedHealth
UNH
$280B
| $1.08M | 0.76% |
13,231
| – | – |
|
37
NOV
NOV
$4.86B
| $1.08M | 0.76% |
13,926
| – | – |
|
38
American International
AIG
$44.9B
| $1.07M | 0.75% |
21,366
| – | – |
|
39
Universal Health Services
UHS
$11.6B
| $1.04M | 0.73% |
12,716
| – | – |
|
40
Tractor Supply
TSCO
$32.6B
| $1.03M | 0.72% |
14,628
| – | – |
|
41
Bank of America
BAC
$373B
| $1.02M | 0.71% |
59,217
-2,500
| -4% | -$43K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.02M | 0.71% |
7,286
| – | – |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.01M | 0.71% |
24,639
+1,167
| +5% | +$48K |
|
44
Blackrock
BLK
$173B
| $1.01M | 0.71% |
3,214
| – | – |
|
45
Visa
V
$679B
| $1M | 0.7% |
4,643
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $974K | 0.68% |
5,207
-221
| -4% | -$41.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $943K | 0.66% |
846
-7
| -0.8% | -$7.8K |
|
48
Nike
NKE
$110B
| $906K | 0.63% |
12,268
| – | – |
|
49
IBM
IBM
$225B
| $866K | 0.6% |
4,500
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $848K | 0.59% |
+11,961
| New | +$848K |
|