BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.07%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
87
New
6
Increased
59
Reduced
10
Closed
2
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.72M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.99M |
| 2 |
Comcast
CMCSA
|
$886K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$784K |
| 4 |
Lowe's Companies
LOW
|
$703K |
| 5 |
Albemarle
ALB
|
$340K |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Industrials | 3.79% |
| 3 | Materials | 3.47% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.64M | 1.05% |
13,919
+90
| +0.7% | +$17.1K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.52M | 1% |
90,124
+41,471
| +85% | +$1.16M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.96% |
13,645
+209
| +2% | +$36.9K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.29M | 0.92% |
93,320
+12,026
| +15% | +$295K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.91% |
8,513
-91
| -1% | -$24.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.88% |
2,103
+34
| +2% | +$35.8K |
|
32
3M
MMM
$82.8B
| $2.14M | 0.85% |
9,075
| – | – |
|
33
Visa
V
$683B
| $2.1M | 0.84% |
18,381
+469
| +3% | +$53.5K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.09M | 0.84% |
13,619
+1,036
| +8% | +$159K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.86M | 0.74% |
10,309
+386
| +4% | +$69.6K |
|
36
Deere & Co
DE
$129B
| $1.74M | 0.7% |
11,119
+4,662
| +72% | +$730K |
|
37
Microsoft
MSFT
$3.77T
| $1.72M | 0.69% |
20,117
+6,187
| +44% | +$529K |
|
38
Starbucks
SBUX
$100B
| $1.7M | 0.68% |
29,553
+558
| +2% | +$32K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.64% |
20,249
+2,490
| +14% | +$197K |
|
40
American Airlines Group
AAL
$8.82B
| $1.59M | 0.64% |
30,650
+161
| +0.5% | +$8.38K |
|
41
Goldman Sachs
GS
$226B
| $1.59M | 0.64% |
6,243
+3,260
| +109% | +$831K |
|
42
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.56M | 0.62% |
67,069
+7,015
| +12% | +$164K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.61% |
10,985
+2,503
| +30% | +$350K |
|
44
JPMorgan Chase
JPM
$829B
| $1.49M | 0.59% |
13,913
+689
| +5% | +$73.7K |
|
45
Blackrock
BLK
$175B
| $1.49M | 0.59% |
2,894
+105
| +4% | +$53.9K |
|
46
EOG Resources
EOG
$68.2B
| $1.46M | 0.58% |
13,531
+350
| +3% | +$37.8K |
|
47
Wells Fargo
WFC
$263B
| $1.43M | 0.57% |
23,555
-858
| -4% | -$52.1K |
|
48
Caterpillar
CAT
$196B
| $1.42M | 0.57% |
9,017
+103
| +1% | +$16.2K |
|
49
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.57% |
3,459
+10
| +0.3% | +$4.1K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.4M | 0.56% |
13,462
+120
| +0.9% | +$12.5K |
|