BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+4.36%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$147M
AUM Growth
+$4.06M
(+2.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
71
New
5
Increased
4
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.51M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.47M |
| 5 |
Albemarle
ALB
|
$204K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.31M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $884K | 0.6% |
73,140
| – | – |
|
52
Moody's
MCO
$89.6B
| $856K | 0.58% |
9,763
| – | – |
|
53
IBM
IBM
$231B
| $816K | 0.55% |
4,707
| – | – |
|
54
JPMorgan Chase
JPM
$833B
| $775K | 0.53% |
13,449
-134
| -1% | -$7.72K |
|
55
Ford
F
$46.4B
| $746K | 0.51% |
43,292
-133
| -0.3% | -$2.29K |
|
56
Schlumberger
SLB
$53.2B
| $684K | 0.46% |
5,800
-216
| -4% | -$25.5K |
|
57
Invesco International Corporate Bond ETF
PICB
$189M
| $664K | 0.45% |
21,656
-132
| -0.6% | -$4.05K |
|
58
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $655K | 0.44% |
11,079
-8
| -0.1% | -$473 |
|
59
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $600K | 0.41% |
20,833
-94
| -0.4% | -$2.71K |
|
60
GE Aerospace
GE
$297B
| $527K | 0.36% |
4,183
-42
| -1% | -$5.29K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $391K | 0.27% |
6,482
+1,199
| +23% | +$72.3K |
|
62
Johnson & Johnson
JNJ
$429B
| $387K | 0.26% |
3,703
-67
| -2% | -$7.01K |
|
63
Procter & Gamble
PG
$373B
| $385K | 0.26% |
4,893
-200
| -4% | -$15.7K |
|
64
International Paper
IP
$25.2B
| $354K | 0.24% |
7,517
| – | – |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $353K | 0.24% |
3,000
| – | – |
|
66
Invesco QQQ Trust
QQQ
$366B
| $310K | 0.21% |
3,300
| – | – |
|
67
3M
MMM
$81.5B
| $286K | 0.19% |
2,392
-120
| -5% | -$14.4K |
|
68
Coca-Cola
KO
$296B
| $216K | 0.15% |
5,100
-200
| -4% | -$8.47K |
|
|
69
Albemarle
ALB
$9.34B
| $204K | 0.14% |
+2,850
| New | +$204K |
|
|
70
Amazon
AMZN
$2.48T
| – | – |
-69,200
| Closed | -$1.16M |
|
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-54,700
| Closed | -$1.36M |
|