BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-0.8%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$143M
AUM Growth
-$4.82M
(-3.3%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
70
New
1
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.04M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
Vanguard Growth ETF
VUG
|
$121K |
| 5 |
Vanguard Value ETF
VTV
|
$96.1K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.14M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$951K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$885K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 2.55% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.42M | 1% |
1,226
-63
| -5% | -$73K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.41M | 0.99% |
13,628
+50
| +0.4% | +$5.18K |
|
28
Wells Fargo
WFC
$262B
| $1.38M | 0.97% |
26,652
-939
| -3% | -$48.7K |
|
29
VanEck Natural Resources ETF
HAP
$168M
| $1.35M | 0.95% |
36,452
-3
| -0% | -$112 |
|
30
Capital One
COF
$145B
| $1.32M | 0.93% |
16,217
-672
| -4% | -$54.8K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.32M | 0.93% |
13,951
-621
| -4% | -$58.9K |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.27M | 0.89% |
43,308
-88
| -0.2% | -$2.58K |
|
33
Gilead Sciences
GILD
$140B
| $1.23M | 0.86% |
11,559
-402
| -3% | -$42.8K |
|
34
Universal Health Services
UHS
$11.7B
| $1.22M | 0.86% |
11,722
-994
| -8% | -$104K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 0.86% |
12,748
+34
| +0.3% | +$3.26K |
|
36
Starbucks
SBUX
$98.9B
| $1.18M | 0.83% |
31,358
-1,016
| -3% | -$38.3K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.12M | 0.79% |
18,822
-658
| -3% | -$39.2K |
|
38
American International
AIG
$45.2B
| $1.11M | 0.78% |
20,638
-728
| -3% | -$39.3K |
|
39
UnitedHealth
UNH
$281B
| $1.1M | 0.77% |
12,724
-507
| -4% | -$43.7K |
|
40
American Airlines Group
AAL
$8.5B
| $1.1M | 0.77% |
30,927
-1,190
| -4% | -$42.2K |
|
|
41
Amazon
AMZN
$2.51T
| $1.07M | 0.75% |
+66,480
| New | +$1.07M |
|
42
Nike
NKE
$111B
| $1.05M | 0.74% |
23,574
-962
| -4% | -$42.9K |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.02M | 0.72% |
24,706
+32
| +0.1% | +$1.33K |
|
44
Exxon Mobil
XOM
$479B
| $1.02M | 0.72% |
10,864
-334
| -3% | -$31.4K |
|
45
Blackrock
BLK
$171B
| $1.01M | 0.71% |
3,074
-140
| -4% | -$46K |
|
46
NOV
NOV
$4.96B
| $1.01M | 0.71% |
13,214
-554
| -4% | -$42.2K |
|
47
Bank of America
BAC
$375B
| $971K | 0.68% |
56,958
-2,259
| -4% | -$38.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$661B
| $964K | 0.68% |
4,891
-246
| -5% | -$48.5K |
|
49
Visa
V
$681B
| $959K | 0.67% |
17,972
-600
| -3% | -$32K |
|
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $951K | 0.67% |
7,899
-7,357
| -48% | -$885K |
|