BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$146M
AUM Growth
+$146M
(+2.5%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
72
New
5
Increased
26
Reduced
27
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.5M |
| 4 |
iShares MBS ETF
MBB
|
$1.16M |
| 5 |
AET
Aetna Inc
AET
|
$962K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.7M |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.53M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.27M |
| 4 |
O'Reilly Automotive
ORLY
|
$904K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$709K |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.56M | 1.07% |
13,917
-34
| -0.2% | -$3.8K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.53M | 1.05% |
16,836
-201
| -1% | -$18.2K |
|
|
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.5M | 1.03% |
+40,395
| New | +$1.5M |
|
29
Wells Fargo
WFC
$263B
| $1.46M | 1% |
26,678
+26
| +0.1% | +$1.43K |
|
30
Booking.com
BKNG
$181B
| $1.4M | 0.96% |
1,228
+2
| +0.2% | +$2.28K |
|
|
31
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.95% |
7,170
-4,692
| -40% | -$904K |
|
32
Capital One
COF
$145B
| $1.33M | 0.91% |
16,132
-85
| -0.5% | -$7.02K |
|
33
Universal Health Services
UHS
$11.6B
| $1.31M | 0.89% |
11,736
+14
| +0.1% | +$1.56K |
|
34
Starbucks
SBUX
$100B
| $1.29M | 0.88% |
15,694
+15
| +0.1% | +$1.23K |
|
35
UnitedHealth
UNH
$281B
| $1.28M | 0.87% |
12,639
-85
| -0.7% | -$8.59K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $1.22M | 0.83% |
18,839
+17
| +0.1% | +$1.1K |
|
37
VanEck Natural Resources ETF
HAP
$169M
| $1.18M | 0.81% |
34,960
-1,492
| -4% | -$50.5K |
|
38
American International
AIG
$45.1B
| $1.16M | 0.79% |
20,657
+19
| +0.1% | +$1.06K |
|
39
Visa
V
$683B
| $1.14M | 0.78% |
4,363
-130
| -3% | -$34.1K |
|
40
Nike
NKE
$114B
| $1.13M | 0.78% |
11,801
+14
| +0.1% | +$1.35K |
|
41
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.76% |
14,063
+17
| +0.1% | +$1.34K |
|
42
Blackrock
BLK
$175B
| $1.1M | 0.75% |
3,077
+3
| +0.1% | +$1.07K |
|
43
Gilead Sciences
GILD
$140B
| $1.09M | 0.75% |
11,571
+12
| +0.1% | +$1.13K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.74% |
5,230
+339
| +7% | +$69.7K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $1.07M | 0.74% |
61,345
-2,397
| -4% | -$42K |
|
46
Amazon
AMZN
$2.44T
| $1.04M | 0.71% |
3,337
+13
| +0.4% | +$4.04K |
|
47
Exxon Mobil
XOM
$487B
| $1.03M | 0.7% |
11,114
+250
| +2% | +$23.1K |
|
48
Bank of America
BAC
$376B
| $1.02M | 0.7% |
57,027
+69
| +0.1% | +$1.23K |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1M | 0.69% |
24,148
-558
| -2% | -$23.2K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $978K | 0.67% |
7,768
-131
| -2% | -$16.5K |
|