BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+0.55%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$153M
AUM Growth
+$153M
(+2.7%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
72
New
3
Increased
30
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$818K |
| 2 |
Meta Platforms (Facebook)
META
|
$765K |
| 3 |
Liberty Global Class C
LBTYK
|
$676K |
| 4 |
Vanguard Growth ETF
VUG
|
$491K |
| 5 |
Vanguard Value ETF
VTV
|
$475K |
Top Sells
| 1 |
Booking.com
BKNG
|
$739K |
| 2 |
Ford
F
|
$656K |
| 3 |
Norfolk Southern
NSC
|
$206K |
| 4 |
GE Aerospace
GE
|
$66.1K |
| 5 |
Universal Health Services
UHS
|
$49.2K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $1.64M | 1.07% |
7,242
-35
| -0.5% | -$7.91K |
|
|
27
Universal Health Services
UHS
$11.6B
| $1.62M | 1.06% |
11,386
-346
| -3% | -$49.2K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 1.04% |
20,053
+469
| +2% | +$37.3K |
|
29
Comcast
CMCSA
$125B
| $1.59M | 1.04% |
26,425
-464
| -2% | -$27.9K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.55M | 1.01% |
17,151
+673
| +4% | +$60.7K |
|
31
UnitedHealth
UNH
$281B
| $1.53M | 1% |
12,530
-109
| -0.9% | -$13.3K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.5M | 0.98% |
12,920
+273
| +2% | +$31.6K |
|
33
Wells Fargo
WFC
$263B
| $1.49M | 0.97% |
26,448
-230
| -0.9% | -$12.9K |
|
34
Amazon
AMZN
$2.44T
| $1.41M | 0.92% |
3,255
-17
| -0.5% | -$7.38K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.4M | 0.91% |
10,945
-21
| -0.2% | -$2.68K |
|
36
Gilead Sciences
GILD
$140B
| $1.34M | 0.88% |
11,466
-105
| -0.9% | -$12.3K |
|
37
Nike
NKE
$114B
| $1.28M | 0.83% |
11,805
-182
| -2% | -$19.7K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.27M | 0.83% |
18,444
-243
| -1% | -$16.8K |
|
39
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.83% |
14,075
-72
| -0.5% | -$6.48K |
|
40
American International
AIG
$45.1B
| $1.25M | 0.82% |
20,224
-223
| -1% | -$13.8K |
|
41
American Airlines Group
AAL
$8.82B
| $1.24M | 0.81% |
31,069
-160
| -0.5% | -$6.39K |
|
42
FedEx
FDX
$54.5B
| $1.23M | 0.8% |
7,225
-61
| -0.8% | -$10.4K |
|
43
VanEck Natural Resources ETF
HAP
$169M
| $1.19M | 0.77% |
35,593
+1,302
| +4% | +$43.4K |
|
44
Visa
V
$683B
| $1.17M | 0.76% |
17,363
+15
| +0.1% | +$1.01K |
|
45
Schlumberger
SLB
$55B
| $1.07M | 0.7% |
12,424
-45
| -0.4% | -$3.88K |
|
46
Blackrock
BLK
$175B
| $1.04M | 0.68% |
2,992
-85
| -3% | -$29.4K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.03M | 0.67% |
24,608
+803
| +3% | +$33.6K |
|
48
Moody's
MCO
$91.4B
| $1M | 0.65% |
9,297
| – | – |
|
49
Bank of America
BAC
$376B
| $977K | 0.64% |
57,424
-473
| -0.8% | -$8.05K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $938K | 0.61% |
11,051
+215
| +2% | +$18.2K |
|