BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.54%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$149M
AUM Growth
+$149M
(+2.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
75
New
7
Increased
16
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.12M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 5 |
Vanguard Value ETF
VTV
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 2.58% |
| 5 | Technology | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $1.57M | 1.05% |
7,277
+107
| +1% | +$23.1K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.57M | 1.05% |
19,584
-20,046
| -51% | -$1.61M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 1.03% |
+12,647
| New | +$1.54M |
|
29
Comcast
CMCSA
$125B
| $1.52M | 1.02% |
26,889
-80
| -0.3% | -$4.52K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.51M | 1.02% |
16,478
-358
| -2% | -$32.9K |
|
31
UnitedHealth
UNH
$281B
| $1.5M | 1% |
12,639
| – | – |
|
32
Starbucks
SBUX
$100B
| $1.49M | 1% |
15,694
| – | – |
|
33
Wells Fargo
WFC
$263B
| $1.45M | 0.97% |
26,678
| – | – |
|
34
Universal Health Services
UHS
$11.6B
| $1.38M | 0.93% |
11,732
-4
| -0% | -$471 |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.37M | 0.92% |
18,687
-152
| -0.8% | -$11.1K |
|
36
Amazon
AMZN
$2.44T
| $1.22M | 0.82% |
3,272
-65
| -2% | -$24.2K |
|
37
FedEx
FDX
$54.5B
| $1.21M | 0.81% |
+7,286
| New | +$1.21M |
|
38
Tractor Supply
TSCO
$32.7B
| $1.2M | 0.81% |
14,147
+84
| +0.6% | +$7.15K |
|
39
Nike
NKE
$114B
| $1.2M | 0.81% |
11,987
+186
| +2% | +$18.7K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.17M | 0.78% |
10,966
+136
| +1% | +$14.5K |
|
41
Gilead Sciences
GILD
$140B
| $1.14M | 0.76% |
11,571
| – | – |
|
42
Visa
V
$683B
| $1.13M | 0.76% |
17,348
+12,985
| +298% | +$849K |
|
43
VanEck Natural Resources ETF
HAP
$169M
| $1.13M | 0.76% |
34,291
-669
| -2% | -$22.1K |
|
44
Blackrock
BLK
$175B
| $1.13M | 0.75% |
3,077
| – | – |
|
45
American International
AIG
$45.1B
| $1.12M | 0.75% |
20,447
-210
| -1% | -$11.5K |
|
46
Schlumberger
SLB
$55B
| $1.04M | 0.7% |
12,469
+6,669
| +115% | +$556K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.03M | 0.69% |
23,805
-343
| -1% | -$14.9K |
|
48
Moody's
MCO
$91.4B
| $965K | 0.65% |
9,297
+119
| +1% | +$12.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $936K | 0.63% |
4,535
-695
| -13% | -$143K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.63% |
1,694
+70
| +4% | +$38.6K |
|