BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$153M
AUM Growth
+$153M
(+9.8%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
69
New
2
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.7M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.32M |
| 4 |
Nike
NKE
|
$736K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$733K |
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.11K |
| 3 |
Visa
V
|
$3.1K |
| 4 |
O'Reilly Automotive
ORLY
|
$2.53K |
| 5 |
Starbucks
SBUX
|
$2.28K |
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.15% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $940K | 0.61% |
8,982
-8
| -0.1% | -$837 |
|
52
Moody's
MCO
$91.4B
| $931K | 0.61% |
9,275
-22
| -0.2% | -$2.21K |
|
53
JPMorgan Chase
JPM
$829B
| $864K | 0.56% |
13,085
-19
| -0.1% | -$1.26K |
|
54
Exxon Mobil
XOM
$487B
| $811K | 0.53% |
10,407
| – | – |
|
55
IBM
IBM
$227B
| $619K | 0.4% |
4,500
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $614K | 0.4% |
809
+2
| +0.2% | +$1.52K |
|
57
CVS Health
CVS
$92.8B
| $606K | 0.4% |
6,195
-9
| -0.1% | -$880 |
|
58
GE Aerospace
GE
$292B
| $494K | 0.32% |
15,861
| – | – |
|
59
Schlumberger
SLB
$55B
| $378K | 0.25% |
5,420
| – | – |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $371K | 0.24% |
6,654
+1,384
| +26% | +$77.3K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.24% |
3,300
| – | – |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $361K | 0.24% |
3,000
| – | – |
|
63
Procter & Gamble
PG
$368B
| $353K | 0.23% |
4,445
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $351K | 0.23% |
3,415
| – | – |
|
65
3M
MMM
$82.8B
| $301K | 0.2% |
2,000
| – | – |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $222K | 0.15% |
+5,261
| New | +$222K |
|
67
Coca-Cola
KO
$297B
| $219K | 0.14% |
5,100
| – | – |
|
68
Walt Disney
DIS
$213B
| $210K | 0.14% |
2,000
| – | – |
|
|
OPPE
69
WisdomTree European Opportunities Fund
OPPE
$140M
| – | – |
-84,017
| Closed | -$1.97M |
|