BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.74%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
82
New
5
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.13M |
| 4 |
Altria Group
MO
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$995K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.01% |
| 2 | Financials | 4.85% |
| 3 | Materials | 4.24% |
| 4 | Energy | 3.67% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.01% |
14,205
| – | – |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.01M | 1% |
108,477
-5,210
| -5% | -$96.4K |
|
|
28
Comcast
CMCSA
$125B
| $1.99M | 1% |
52,928
+26,464
| +100% | +$995K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.99% |
8,371
+34
| +0.4% | +$8.02K |
|
30
Home Depot
HD
$405B
| $1.92M | 0.96% |
13,053
+5,103
| +64% | +$749K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.95% |
16,596
-406
| -2% | -$46.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.91% |
2,138
| – | – |
|
33
Starbucks
SBUX
$100B
| $1.77M | 0.89% |
30,368
-182
| -0.6% | -$10.6K |
|
34
iShares Global Materials ETF
MXI
$225M
| $1.74M | 0.87% |
29,383
+1,339
| +5% | +$79.3K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.72M | 0.86% |
13,860
| – | – |
|
36
3M
MMM
$82.8B
| $1.72M | 0.86% |
9,000
| – | – |
|
37
GE Aerospace
GE
$292B
| $1.72M | 0.86% |
57,604
+32
| +0.1% | +$954 |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.71M | 0.85% |
12,314
+713
| +6% | +$98.9K |
|
39
Visa
V
$683B
| $1.53M | 0.77% |
17,225
| – | – |
|
40
IBM
IBM
$227B
| $1.48M | 0.74% |
8,500
| – | – |
|
41
Wells Fargo
WFC
$263B
| $1.42M | 0.71% |
25,569
| – | – |
|
42
EOG Resources
EOG
$68.2B
| $1.34M | 0.67% |
13,775
+470
| +4% | +$45.8K |
|
43
American Airlines Group
AAL
$8.82B
| $1.34M | 0.67% |
31,673
+684
| +2% | +$28.9K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.34M | 0.67% |
10,474
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.66% |
16,055
+756
| +5% | +$62.4K |
|
46
American International
AIG
$45.1B
| $1.29M | 0.65% |
20,678
+505
| +3% | +$31.5K |
|
47
Nike
NKE
$114B
| $1.28M | 0.64% |
23,001
-177
| -0.8% | -$9.86K |
|
|
48
Altria Group
MO
$113B
| $1.28M | 0.64% |
17,906
+14,816
| +479% | +$1.06M |
|
49
JPMorgan Chase
JPM
$829B
| $1.23M | 0.62% |
14,045
| – | – |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.19M | 0.59% |
4,401
-2,606
| -37% | -$703K |
|