BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.46%
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
(+9.8%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
69
New
2
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.7M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.32M |
| 4 |
Nike
NKE
|
$736K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$733K |
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.11K |
| 3 |
Visa
V
|
$3.1K |
| 4 |
O'Reilly Automotive
ORLY
|
$2.53K |
| 5 |
Starbucks
SBUX
|
$2.28K |
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.15% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88B
| $1.83M | 1.2% |
7,232
-10
| -0.1% | -$2.53K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.72M | 1.12% |
14,336
-26
| -0.2% | -$3.11K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.68M | 1.1% |
18,235
+752
| +4% | +$69.4K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 1.08% |
21,030
+429
| +2% | +$33.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.03% |
2,032
-2
| -0.1% | -$1.56K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.55M | 1.01% |
13,583
+304
| +2% | +$34.7K |
|
32
Comcast
CMCSA
$125B
| $1.49M | 0.97% |
26,389
-36
| -0.1% | -$2.03K |
|
|
33
Nike
NKE
$114B
| $1.47M | 0.96% |
23,574
+11,769
| +100% | +$736K |
|
34
UnitedHealth
UNH
$281B
| $1.47M | 0.96% |
12,509
+59
| +0.5% | +$6.94K |
|
35
Wells Fargo
WFC
$263B
| $1.44M | 0.94% |
26,412
-36
| -0.1% | -$1.96K |
|
|
36
Visa
V
$683B
| $1.34M | 0.88% |
17,323
-40
| -0.2% | -$3.1K |
|
37
Universal Health Services
UHS
$11.6B
| $1.34M | 0.88% |
11,235
-15
| -0.1% | -$1.79K |
|
|
38
iShares Global Materials ETF
MXI
$225M
| $1.32M | 0.86% |
+29,342
| New | +$1.32M |
|
39
American Airlines Group
AAL
$8.82B
| $1.31M | 0.86% |
31,023
-46
| -0.1% | -$1.95K |
|
40
American International
AIG
$45.1B
| $1.25M | 0.82% |
20,200
-24
| -0.1% | -$1.49K |
|
41
Tractor Supply
TSCO
$32.7B
| $1.2M | 0.78% |
14,051
-24
| -0.2% | -$2.05K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.18M | 0.77% |
10,930
-15
| -0.1% | -$1.62K |
|
43
Gilead Sciences
GILD
$140B
| $1.17M | 0.76% |
11,542
+76
| +0.7% | +$7.69K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.11M | 0.72% |
18,421
-23
| -0.1% | -$1.38K |
|
45
Blackrock
BLK
$175B
| $1.02M | 0.66% |
2,988
-4
| -0.1% | -$1.36K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.01M | 0.66% |
25,880
+733
| +3% | +$28.7K |
|
47
Home Depot
HD
$405B
| $989K | 0.65% |
7,478
-10
| -0.1% | -$1.32K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $974K | 0.64% |
4,779
+244
| +5% | +$49.7K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $971K | 0.63% |
11,514
+71
| +0.6% | +$5.99K |
|
50
Bank of America
BAC
$376B
| $965K | 0.63% |
57,366
-58
| -0.1% | -$976 |
|