BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+1.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$178M
AUM Growth
-$5.03M
(-2.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
83
New
5
Increased
16
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.77M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Energy | 4.46% |
| 4 | Materials | 4.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.6B
| $1.95M | 1.1% |
105,105
| – | – |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.94M | 1.09% |
56,844
+31,875
| +128% | +$1.09M |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.92M | 1.08% |
96,898
+11,595
| +14% | +$229K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.86M | 1.05% |
8,337
+10
| +0.1% | +$2.24K |
|
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.83M | 1.03% |
+17,002
| New | +$1.83M |
|
31
Comcast
CMCSA
$125B
| $1.83M | 1.03% |
52,928
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.82M | 1.02% |
25,121
-774
| -3% | -$56.1K |
|
33
GE Aerospace
GE
$298B
| $1.82M | 1.02% |
12,013
+126
| +1% | +$19.1K |
|
34
Starbucks
SBUX
$99B
| $1.7M | 0.95% |
30,550
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.69M | 0.95% |
42,760
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.92% |
14,205
| – | – |
|
37
3M
MMM
$81.6B
| $1.61M | 0.9% |
10,764
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.6M | 0.9% |
13,860
-280
| -2% | -$32.4K |
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.57M | 0.88% |
+23,202
| New | +$1.57M |
|
40
iShares Global Materials ETF
MXI
$224M
| $1.48M | 0.83% |
28,044
-1,420
| -5% | -$75K |
|
41
American Airlines Group
AAL
$8.74B
| $1.45M | 0.81% |
30,989
| – | – |
|
42
IBM
IBM
$231B
| $1.41M | 0.79% |
8,891
| – | – |
|
43
Wells Fargo
WFC
$262B
| $1.41M | 0.79% |
25,569
| – | – |
|
44
EOG Resources
EOG
$66.6B
| $1.35M | 0.76% |
13,305
| – | – |
|
45
Visa
V
$682B
| $1.34M | 0.75% |
17,225
| – | – |
|
46
American International
AIG
$45.2B
| $1.32M | 0.74% |
20,173
| – | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.3M | 0.73% |
10,474
| – | – |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.68% |
15,299
-16,750
| -52% | -$1.33M |
|
49
JPMorgan Chase
JPM
$834B
| $1.21M | 0.68% |
14,045
| – | – |
|
50
Nike
NKE
$111B
| $1.18M | 0.66% |
23,178
-323
| -1% | -$16.4K |
|