BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+0.7%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$292M
AUM Growth
+$292M
(+2.3%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
93
New
4
Increased
32
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.62M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.86M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Consumer Discretionary | 4.22% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.68% |
| 4 | Technology | 3.25% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $3.08M | 1.06% |
17,916
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.94M | 1.01% |
16,333
+267
| +2% | +$48.1K |
|
28
Microsoft
MSFT
$3.75T
| $2.78M | 0.95% |
20,027
| – | – |
|
29
UnitedHealth
UNH
$280B
| $2.65M | 0.91% |
12,188
-58
| -0.5% | -$12.6K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.65M | 0.91% |
22,225
+287
| +1% | +$34.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.55M | 0.87% |
2,085
| – | – |
|
32
Starbucks
SBUX
$102B
| $2.48M | 0.85% |
28,005
| – | – |
|
33
iShares MBS ETF
MBB
$40.7B
| $2.25M | 0.77% |
20,812
+417
| +2% | +$45.2K |
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.23M | 0.77% |
71,733
-280
| -0.4% | -$8.72K |
|
35
Moody's
MCO
$89.4B
| $2.2M | 0.75% |
10,742
| – | – |
|
36
Boeing
BA
$179B
| $2.15M | 0.74% |
5,643
-28
| -0.5% | -$10.7K |
|
37
Albemarle
ALB
$9.36B
| $1.94M | 0.67% |
27,950
| – | – |
|
38
Deere & Co
DE
$129B
| $1.81M | 0.62% |
10,758
-66
| -0.6% | -$11.1K |
|
39
Mastercard
MA
$535B
| $1.77M | 0.61% |
6,503
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $1.64M | 0.56% |
4,197
| – | – |
|
41
Delta Air Lines
DAL
$39.9B
| $1.63M | 0.56% |
28,347
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $1.63M | 0.56% |
13,862
| – | – |
|
43
Blackrock
BLK
$173B
| $1.56M | 0.53% |
3,491
-42
| -1% | -$18.7K |
|
44
Caterpillar
CAT
$195B
| $1.44M | 0.49% |
11,382
-86
| -0.7% | -$10.9K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.49% |
10,998
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $1.37M | 0.47% |
5,008
+1,273
| +34% | +$347K |
|
47
3M
MMM
$82.2B
| $1.33M | 0.45% |
8,075
| – | – |
|
48
Dominion Energy
D
$50.5B
| $1.32M | 0.45% |
16,332
| – | – |
|
49
CVS Health
CVS
$94B
| $1.16M | 0.4% |
18,424
-180
| -1% | -$11.4K |
|
50
Merck
MRK
$214B
| $1.07M | 0.37% |
12,765
| – | – |
|