BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-1.19%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$248M
AUM Growth
-$2.18M
(-0.87%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
90
New
5
Increased
28
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 3.51% |
| 4 | Materials | 2.99% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.58M | 1.04% |
12,060
-193
| -2% | -$41.3K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.48M | 1% |
90,115
-9
| -0% | -$248 |
|
28
Home Depot
HD
$417B
| $2.45M | 0.99% |
13,754
-165
| -1% | -$29.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.24M | 0.9% |
8,526
+13
| +0.2% | +$3.42K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $2.16M | 0.87% |
13,532
-113
| -0.8% | -$18.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.16M | 0.87% |
41,680
-380
| -0.9% | -$19.7K |
|
32
Visa
V
$666B
| $2.16M | 0.87% |
18,035
-346
| -2% | -$41.4K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.07M | 0.83% |
27,476
+238
| +0.9% | +$18K |
|
34
Microsoft
MSFT
$3.68T
| $1.79M | 0.72% |
19,636
-481
| -2% | -$43.9K |
|
35
3M
MMM
$82.7B
| $1.77M | 0.71% |
9,658
-1,196
| -11% | -$220K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.71M | 0.69% |
10,098
-211
| -2% | -$35.7K |
|
37
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.7M | 0.69% |
+35,201
| New | +$1.7M |
|
38
Deere & Co
DE
$128B
| $1.69M | 0.68% |
10,867
-252
| -2% | -$39.1K |
|
39
Starbucks
SBUX
$97.1B
| $1.66M | 0.67% |
28,647
-906
| -3% | -$52.4K |
|
40
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.57M | 0.63% |
67,961
+892
| +1% | +$20.6K |
|
41
Goldman Sachs
GS
$223B
| $1.53M | 0.62% |
6,092
-151
| -2% | -$38K |
|
42
Blackrock
BLK
$170B
| $1.53M | 0.62% |
2,832
-62
| -2% | -$33.6K |
|
43
American Airlines Group
AAL
$8.63B
| $1.53M | 0.62% |
29,496
-1,154
| -4% | -$60K |
|
44
JPMorgan Chase
JPM
$809B
| $1.5M | 0.6% |
13,597
-316
| -2% | -$34.8K |
|
45
Moody's
MCO
$89.5B
| $1.45M | 0.59% |
9,002
-318
| -3% | -$51.3K |
|
46
Lockheed Martin
LMT
$108B
| $1.42M | 0.57% |
4,197
-49
| -1% | -$16.6K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.57% |
10,987
+2
| +0% | +$256 |
|
48
EOG Resources
EOG
$64.4B
| $1.38M | 0.56% |
13,131
-400
| -3% | -$42.1K |
|
49
Sherwin-Williams
SHW
$92.9B
| $1.33M | 0.53% |
10,158
-219
| -2% | -$28.6K |
|
50
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.32M | 0.53% |
30,805
+266
| +0.9% | +$11.4K |
|