BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.54%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$149M
AUM Growth
+$149M
(+2.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
75
New
7
Increased
16
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.12M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 5 |
Vanguard Value ETF
VTV
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 2.58% |
| 5 | Technology | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $920K | 0.62% |
10,836
-39
| -0.4% | -$3.31K |
|
52
Exxon Mobil
XOM
$487B
| $906K | 0.61% |
10,657
-457
| -4% | -$38.8K |
|
53
Bank of America
BAC
$376B
| $891K | 0.6% |
57,897
+870
| +2% | +$13.4K |
|
54
Home Depot
HD
$405B
| $855K | 0.57% |
+7,524
| New | +$855K |
|
55
EOG Resources
EOG
$68.2B
| $824K | 0.55% |
+8,982
| New | +$824K |
|
56
JPMorgan Chase
JPM
$829B
| $796K | 0.53% |
13,140
+205
| +2% | +$12.4K |
|
57
Booking.com
BKNG
$181B
| $739K | 0.5% |
635
-593
| -48% | -$690K |
|
58
IBM
IBM
$227B
| $722K | 0.48% |
4,500
| – | – |
|
59
Ford
F
$46.8B
| $656K | 0.44% |
40,620
-1,019
| -2% | -$16.4K |
|
60
GE Aerospace
GE
$292B
| $455K | 0.31% |
18,349
-1,700
| -8% | -$42.2K |
|
61
Procter & Gamble
PG
$368B
| $401K | 0.27% |
4,893
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $373K | 0.25% |
3,703
| – | – |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $372K | 0.25% |
3,000
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.23% |
3,300
| – | – |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $348K | 0.23% |
5,796
-911
| -14% | -$54.7K |
|
66
3M
MMM
$82.8B
| $330K | 0.22% |
2,000
| – | – |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $211K | 0.14% |
+3,431
| New | +$211K |
|
68
Coca-Cola
KO
$297B
| $207K | 0.14% |
5,100
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $206K | 0.14% |
2,000
-13,521
| -87% | -$1.39M |
|
70
Capital One
COF
$145B
| – | – |
-16,132
| Closed | -$1.33M |
|
|
71
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-69,525
| Closed | -$2.01M |
|
72
NOV
NOV
$4.94B
| – | – |
-13,231
| Closed | -$867K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-7,768
| Closed | -$978K |
|
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-85,829
| Closed | -$2.12M |
|