BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.27%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$219M
AUM Growth
+$219M
(+3.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
82
New
1
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.41M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$376K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$677K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$652K |
| 4 |
Vanguard Value ETF
VTV
|
$221K |
| 5 |
Amazon
AMZN
|
$211K |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Materials | 4.24% |
| 3 | Industrials | 3.65% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $2.3M | 1.05% |
13,436
-622
| -4% | -$106K |
|
27
Home Depot
HD
$404B
| $2.26M | 1.03% |
13,829
-45
| -0.3% | -$7.36K |
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.16M | 0.99% |
8,604
+96
| +1% | +$24.1K |
|
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.02M | 0.92% |
81,294
-27,302
| -25% | -$677K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.01M | 0.92% |
2,069
-73
| -3% | -$71.1K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.95M | 0.89% |
13,342
-466
| -3% | -$68K |
|
32
Comcast
CMCSA
$125B
| $1.94M | 0.88% |
50,365
-2,643
| -5% | -$102K |
|
33
3M
MMM
$81.8B
| $1.9M | 0.87% |
9,075
| – | – |
|
34
Visa
V
$673B
| $1.89M | 0.86% |
17,912
-16
| -0.1% | -$1.68K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $1.87M | 0.85% |
12,583
-91
| -0.7% | -$13.5K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.58M | 0.72% |
9,923
-567
| -5% | -$90.2K |
|
37
Starbucks
SBUX
$99.2B
| $1.56M | 0.71% |
28,995
-1,364
| -4% | -$73.3K |
|
38
American Airlines Group
AAL
$8.58B
| $1.45M | 0.66% |
30,489
-1,164
| -4% | -$55.3K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.42M | 0.65% |
17,759
+5,630
| +46% | +$451K |
|
40
GE Aerospace
GE
$287B
| $1.42M | 0.65% |
58,691
+39
| +0.1% | +$943 |
|
|
41
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.41M | 0.64% |
+60,054
| New | +$1.41M |
|
42
Wells Fargo
WFC
$259B
| $1.35M | 0.61% |
24,413
-682
| -3% | -$37.6K |
|
43
Lockheed Martin
LMT
$106B
| $1.3M | 0.59% |
4,194
-134
| -3% | -$41.6K |
|
44
Moody's
MCO
$89.2B
| $1.28M | 0.58% |
9,197
-67
| -0.7% | -$9.33K |
|
45
EOG Resources
EOG
$68.4B
| $1.28M | 0.58% |
13,181
-614
| -4% | -$59.4K |
|
46
JPMorgan Chase
JPM
$817B
| $1.26M | 0.58% |
13,224
-907
| -6% | -$86.6K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.26M | 0.57% |
48,653
+338
| +0.7% | +$8.74K |
|
48
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.26M | 0.57% |
27,751
+144
| +0.5% | +$6.52K |
|
49
Dominion Energy
D
$50.7B
| $1.25M | 0.57% |
16,285
+7
| +0% | +$539 |
|
50
Blackrock
BLK
$171B
| $1.25M | 0.57% |
2,789
-183
| -6% | -$81.8K |
|