BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-11.92%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$232M
AUM Growth
+$232M
(-14%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
100
New
12
Increased
28
Reduced
34
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.79M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.98M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.03M |
| 2 |
Global X MLP ETF
MLPA
|
$2.94M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 3.96% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.24% |
| 4 | Healthcare | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.36M | 1.01% |
17,857
-216
| -1% | -$28.5K |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $2.35M | 1.01% |
98,192
-3,098
| -3% | -$74.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.93% |
2,075
-26
| -1% | -$27.2K |
|
29
Albemarle
ALB
$9.99B
| $2.15M | 0.93% |
27,950
| – | – |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.1M | 0.9% |
80,625
-38,838
| -33% | -$1.01M |
|
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.04M | 0.88% |
+69,588
| New | +$2.04M |
|
32
Microsoft
MSFT
$3.77T
| $2M | 0.86% |
19,681
-177
| -0.9% | -$18K |
|
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.96M | 0.84% |
+224,541
| New | +$1.96M |
|
34
iShares MBS ETF
MBB
$41B
| $1.94M | 0.84% |
18,522
+451
| +2% | +$47.2K |
|
35
Starbucks
SBUX
$100B
| $1.8M | 0.77% |
27,887
-361
| -1% | -$23.2K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.77M | 0.76% |
+38,848
| New | +$1.77M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 0.75% |
+13,569
| New | +$1.73M |
|
38
Deere & Co
DE
$129B
| $1.61M | 0.69% |
10,761
-283
| -3% | -$42.2K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.67% |
45,663
-51,034
| -53% | -$1.75M |
|
40
3M
MMM
$82.8B
| $1.54M | 0.66% |
8,075
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.64% |
+19,779
| New | +$1.47M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.61% |
10,996
+3
| +0% | +$387 |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.39M | 0.6% |
9,233
+4,482
| +94% | +$675K |
|
44
JPMorgan Chase
JPM
$829B
| $1.33M | 0.57% |
13,651
-106
| -0.8% | -$10.3K |
|
45
Moody's
MCO
$91.4B
| $1.27M | 0.55% |
9,084
-176
| -2% | -$24.6K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.27M | 0.55% |
12,532
+6,085
| +94% | +$615K |
|
47
Mastercard
MA
$538B
| $1.22M | 0.53% |
6,468
+81
| +1% | +$15.3K |
|
48
Dominion Energy
D
$51.1B
| $1.17M | 0.5% |
16,324
+8
| +0% | +$572 |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $1.16M | 0.5% |
17,718
+8,332
| +89% | +$545K |
|
50
EOG Resources
EOG
$68.2B
| $1.14M | 0.49% |
13,044
-179
| -1% | -$15.6K |
|