BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+3.3%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$212M
AUM Growth
+$212M
(+6.1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
87
New
8
Increased
49
Reduced
10
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.39M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 2 |
iShares Global Materials ETF
MXI
|
$1.74M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.36M |
| 4 |
Nike
NKE
|
$1.28M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.24M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Materials | 4.08% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.13M | 1% |
13,874
+821
| +6% | +$126K |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $2.12M | 1% |
14,058
-147
| -1% | -$22.2K |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.11M | 0.99% |
111,648
+3,171
| +3% | +$59.9K |
|
29
Comcast
CMCSA
$125B
| $2.06M | 0.97% |
53,008
+80
| +0.2% | +$3.11K |
|
30
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.06M | 0.97% |
8,508
+137
| +2% | +$33.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.99M | 0.94% |
2,142
+4
| +0.2% | +$3.72K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1.96M | 0.93% |
17,303
+707
| +4% | +$80.2K |
|
33
3M
MMM
$81.8B
| $1.89M | 0.89% |
9,075
+75
| +0.8% | +$15.6K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.79M | 0.85% |
13,808
-52
| -0.4% | -$6.75K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $1.77M | 0.84% |
12,674
+360
| +3% | +$50.3K |
|
36
Starbucks
SBUX
$99.2B
| $1.77M | 0.83% |
30,359
-9
| -0% | -$525 |
|
37
Visa
V
$673B
| $1.68M | 0.79% |
17,928
+703
| +4% | +$65.9K |
|
38
American Airlines Group
AAL
$8.57B
| $1.59M | 0.75% |
31,653
-20
| -0.1% | -$1.01K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.59M | 0.75% |
10,490
+16
| +0.2% | +$2.43K |
|
40
GE Aerospace
GE
$287B
| $1.58M | 0.75% |
58,652
+1,048
| +2% | +$28.3K |
|
41
Wells Fargo
WFC
$259B
| $1.39M | 0.66% |
25,095
-474
| -2% | -$26.3K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.65% |
16,621
+566
| +4% | +$47.1K |
|
43
Altria Group
MO
$113B
| $1.33M | 0.63% |
17,913
+7
| +0% | +$521 |
|
44
IBM
IBM
$223B
| $1.31M | 0.62% |
8,500
| – | – |
|
45
American International
AIG
$44.5B
| $1.29M | 0.61% |
20,678
| – | – |
|
46
JPMorgan Chase
JPM
$817B
| $1.29M | 0.61% |
14,131
+86
| +0.6% | +$7.86K |
|
47
Blackrock
BLK
$171B
| $1.26M | 0.59% |
2,972
| – | – |
|
48
EOG Resources
EOG
$68.4B
| $1.25M | 0.59% |
13,795
+20
| +0.1% | +$1.81K |
|
49
Dominion Energy
D
$50.7B
| $1.25M | 0.59% |
16,278
+1,756
| +12% | +$135K |
|
50
Sherwin-Williams
SHW
$89.6B
| $1.23M | 0.58% |
3,518
-20
| -0.6% | -$7.02K |
|