BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.4%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$285M
AUM Growth
+$285M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
94
New
1
Increased
65
Reduced
9
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$827K |
| 5 |
Home Depot
HD
|
$814K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$781K |
| 5 |
Altria Group
MO
|
$234K |
Sector Composition
| 1 | Consumer Discretionary | 4.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.79% |
| 4 | Technology | 3.12% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.2B
| $3.04M | 1.06% |
106,157
+2,453
| +2% | +$70.2K |
|
27
UnitedHealth
UNH
$280B
| $2.99M | 1.05% |
12,246
+3,109
| +34% | +$759K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.88M | 1.01% |
16,066
+2,022
| +14% | +$362K |
|
|
29
Home Depot
HD
$404B
| $2.88M | 1.01% |
13,842
+3,914
| +39% | +$814K |
|
30
Microsoft
MSFT
$3.75T
| $2.68M | 0.94% |
20,027
+5,075
| +34% | +$680K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.56M | 0.9% |
21,938
+2,676
| +14% | +$312K |
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.38M | 0.83% |
72,013
-9
| -0% | -$297 |
|
33
Starbucks
SBUX
$102B
| $2.35M | 0.82% |
28,005
+6,528
| +30% | +$547K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.26M | 0.79% |
2,085
+563
| +37% | +$610K |
|
35
iShares MBS ETF
MBB
$40.7B
| $2.19M | 0.77% |
20,395
+392
| +2% | +$42.2K |
|
36
Moody's
MCO
$89.4B
| $2.1M | 0.74% |
10,742
+3,071
| +40% | +$600K |
|
37
Boeing
BA
$179B
| $2.06M | 0.72% |
5,671
+2,165
| +62% | +$788K |
|
38
Albemarle
ALB
$9.36B
| $1.97M | 0.69% |
27,950
| – | – |
|
39
Deere & Co
DE
$129B
| $1.79M | 0.63% |
10,824
+3,128
| +41% | +$518K |
|
40
Mastercard
MA
$535B
| $1.72M | 0.6% |
6,503
+1,784
| +38% | +$472K |
|
41
Blackrock
BLK
$173B
| $1.66M | 0.58% |
3,533
+715
| +25% | +$336K |
|
42
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.56% |
28,347
+7,381
| +35% | +$419K |
|
43
Caterpillar
CAT
$195B
| $1.56M | 0.55% |
11,468
+2,668
| +30% | +$364K |
|
44
JPMorgan Chase
JPM
$824B
| $1.55M | 0.54% |
13,862
+4,380
| +46% | +$490K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.54% |
10,998
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $1.53M | 0.53% |
4,197
+1,324
| +46% | +$481K |
|
47
3M
MMM
$82.2B
| $1.4M | 0.49% |
8,075
-28
| -0.3% | -$4.85K |
|
48
Dominion Energy
D
$50.5B
| $1.26M | 0.44% |
16,332
| – | – |
|
49
EOG Resources
EOG
$68.8B
| $1.22M | 0.43% |
13,113
+3,729
| +40% | +$347K |
|
50
Merck
MRK
$214B
| $1.07M | 0.38% |
12,765
-42
| -0.3% | -$3.52K |
|