BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+1.01%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
74
New
8
Increased
31
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.09M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.36M |
| 4 |
Capital One
COF
|
$1.31M |
| 5 |
American Airlines Group
AAL
|
$1.18M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.35M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.46M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.21M |
| 5 |
Altria Group
MO
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 6.19% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $825K | 0.58% |
13,583
-266
| -2% | -$16.1K |
|
52
Moody's
MCO
$89B
| $774K | 0.54% |
+9,763
| New | +$774K |
|
53
Ford
F
$46.2B
| $677K | 0.47% |
43,425
-1,067
| -2% | -$16.6K |
|
54
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $654K | 0.46% |
+11,087
| New | +$654K |
|
55
Invesco International Corporate Bond ETF
PICB
$189M
| $653K | 0.46% |
+21,788
| New | +$653K |
|
56
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
| $636K | 0.44% |
+20,927
| New | +$636K |
|
57
Schlumberger
SLB
$52.4B
| $587K | 0.41% |
6,016
+66
| +1% | +$6.44K |
|
58
GE Aerospace
GE
$291B
| $524K | 0.37% |
20,249
-14
| -0.1% | -$362 |
|
59
Procter & Gamble
PG
$368B
| $410K | 0.29% |
5,093
+200
| +4% | +$16.1K |
|
60
Johnson & Johnson
JNJ
$426B
| $370K | 0.26% |
3,770
+155
| +4% | +$15.2K |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $337K | 0.24% |
3,000
| – | – |
|
62
International Paper
IP
$25.8B
| $322K | 0.22% |
7,020
| – | – |
|
63
iShares MSCI ACWI ETF
ACWI
$21.9B
| $307K | 0.21% |
5,283
+623
| +13% | +$36.2K |
|
64
Invesco QQQ Trust
QQQ
$363B
| $289K | 0.2% |
3,300
| – | – |
|
65
3M
MMM
$81B
| $285K | 0.2% |
2,100
+100
| +5% | +$13.6K |
|
66
Coca-Cola
KO
$296B
| $205K | 0.14% |
5,300
+200
| +4% | +$7.73K |
|
67
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-15,345
| Closed | -$886K |
|
|
68
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – |
-45,129
| Closed | -$1.21M |
|
|
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-31,767
| Closed | -$1.46M |
|
|
70
W.W. Grainger
GWW
$48.6B
| – | – |
-5,539
| Closed | -$1.41M |
|
71
McDonald's
MCD
$224B
| – | – |
-7,502
| Closed | -$728K |
|
|
72
Altria Group
MO
$112B
| – | – |
-28,524
| Closed | -$1.1M |
|
73
MSCI
MSCI
$42.9B
| – | – |
-20,113
| Closed | -$879K |
|
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-59,856
| Closed | -$4.35M |
|