BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+2.48%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
81
New
4
Increased
31
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.18M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$699K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$45.5K |
| 5 |
O'Reilly Automotive
ORLY
|
$30.9K |
Sector Composition
| 1 | Consumer Discretionary | 5.39% |
| 2 | Financials | 4.25% |
| 3 | Materials | 4.02% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.87M | 1.04% |
86,570
+13,208
| +18% | +$286K |
|
27
Apple
AAPL
$3.56T
| $1.85M | 1.03% |
77,464
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.84M | 1.02% |
8,790
| – | – |
|
29
GE Aerospace
GE
$299B
| $1.79M | 0.99% |
11,881
| – | – |
|
30
UnitedHealth
UNH
$281B
| $1.77M | 0.98% |
12,529
-17
| -0.1% | -$2.4K |
|
31
Starbucks
SBUX
$98.9B
| $1.75M | 0.97% |
30,550
| – | – |
|
32
Comcast
CMCSA
$125B
| $1.73M | 0.96% |
52,928
| – | – |
|
33
iShares Gold Trust
IAU
$52B
| $1.72M | 0.95% |
67,221
+3,471
| +5% | +$88.6K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.9% |
14,205
| – | – |
|
35
3M
MMM
$82.8B
| $1.58M | 0.87% |
10,764
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.5M | 0.83% |
42,760
| – | – |
|
37
iShares Global Materials ETF
MXI
$225M
| $1.47M | 0.82% |
30,024
+1,362
| +5% | +$66.8K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.39M | 0.77% |
14,140
-239
| -2% | -$23.6K |
|
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.34M | 0.74% |
43,466
-22,662
| -34% | -$699K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.34M | 0.74% |
10,963
| – | – |
|
41
Nike
NKE
$111B
| $1.3M | 0.72% |
23,501
+146
| +0.6% | +$8.06K |
|
42
IBM
IBM
$230B
| $1.29M | 0.71% |
8,891
| – | – |
|
43
Visa
V
$681B
| $1.28M | 0.71% |
17,225
| – | – |
|
44
Tractor Supply
TSCO
$32.1B
| $1.26M | 0.7% |
69,190
-255
| -0.4% | -$4.65K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.25M | 0.69% |
19,470
+900
| +5% | +$57.8K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.23M | 0.68% |
41,691
+6,021
| +17% | +$178K |
|
47
Wells Fargo
WFC
$262B
| $1.23M | 0.68% |
25,984
| – | – |
|
48
Dominion Energy
D
$50.2B
| $1.13M | 0.63% |
14,504
+6
| +0% | +$468 |
|
49
EOG Resources
EOG
$66.4B
| $1.11M | 0.61% |
13,305
| – | – |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.11M | 0.61% |
26,737
+1,422
| +6% | +$58.9K |
|