BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+10.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$263M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
96
New
7
Increased
44
Reduced
31
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.41M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.62M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.91M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.21M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.89M |
| 4 |
Amazon
AMZN
|
+$1.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 3.36% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.11% |
| 4 | Technology | 2.59% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.36M | 0.9% |
72,022
+2,434
| +3% | +$79.7K |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $2.34M | 0.89% |
46,724
+1,816
| +4% | +$91.1K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.34M | 0.89% |
85,954
+5,329
| +7% | +$145K |
|
29
Albemarle
ALB
$8.75B
| $2.29M | 0.87% |
27,950
| – | – |
|
30
UnitedHealth
UNH
$326B
| $2.26M | 0.86% |
9,137
-3,051
| -25% | -$753K |
|
31
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.17M | 0.82% |
19,262
+6,730
| +54% | +$759K |
|
32
Visa
V
$661B
| $2.16M | 0.82% |
13,882
-3,975
| -22% | -$620K |
|
33
iShares MBS ETF
MBB
$41.4B
| $2.11M | 0.8% |
20,003
+1,481
| +8% | +$157K |
|
34
Home Depot
HD
$419B
| $1.9M | 0.72% |
9,928
-3,826
| -28% | -$733K |
|
35
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.85M | 0.7% |
21,407
+1,628
| +8% | +$141K |
|
36
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.79M | 0.68% |
30,440
-11,060
| -27% | -$649K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.79M | 0.68% |
48,861
+3,198
| +7% | +$117K |
|
38
Microsoft
MSFT
$3.77T
| $1.76M | 0.67% |
14,952
-4,729
| -24% | -$556K |
|
39
3M
MMM
$86.1B
| $1.68M | 0.64% |
9,691
+33
| +0.3% | +$5.71K |
|
40
Starbucks
SBUX
$93.2B
| $1.6M | 0.61% |
21,477
-6,410
| -23% | -$477K |
|
41
Johnson & Johnson
JNJ
$430B
| $1.54M | 0.58% |
10,998
+2
| +0% | +$280 |
|
42
Moody's
MCO
$92.8B
| $1.39M | 0.53% |
7,671
-1,413
| -16% | -$256K |
|
43
Boeing
BA
$164B
| $1.33M | 0.51% |
3,506
+1,567
| +81% | +$596K |
|
44
Dominion Energy
D
$51.5B
| $1.25M | 0.48% |
16,332
+8
| +0% | +$613 |
|
45
Deere & Co
DE
$128B
| $1.23M | 0.47% |
7,696
-3,065
| -28% | -$490K |
|
46
Blackrock
BLK
$175B
| $1.2M | 0.46% |
2,818
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.2M | 0.46% |
23,964
-14,884
| -38% | -$746K |
|
48
Caterpillar
CAT
$201B
| $1.19M | 0.45% |
8,800
| – | – |
|
49
Mastercard
MA
$528B
| $1.11M | 0.42% |
4,719
-1,749
| -27% | -$410K |
|
50
Delta Air Lines
DAL
$39.5B
| $1.08M | 0.41% |
+20,966
| New | +$1.08M |
|