BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+3.91%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$183M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
82
New
3
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$1.08M |
| 2 |
Caterpillar
CAT
|
$807K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$201K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.6K |
| 5 |
iShares MBS ETF
MBB
|
$67.2K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
CVS Health
CVS
|
$624K |
| 5 |
Altria Group
MO
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Energy | 4.17% |
| 4 | Materials | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
APA Corp
APA
$8.39B
| $1.08M | 0.59% |
+16,902
| New | +$1.08M |
|
52
Dominion Energy
D
$50B
| $1.08M | 0.59% |
14,510
+6
| +0% | +$446 |
|
53
Blackrock
BLK
$172B
| $1.08M | 0.59% |
2,972
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $1.07M | 0.58% |
4,454
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.04M | 0.57% |
11,875
+38
| +0.3% | +$3.32K |
|
56
Home Depot
HD
$411B
| $1.02M | 0.56% |
7,950
| – | – |
|
57
Sherwin-Williams
SHW
$91.1B
| $1.02M | 0.56% |
11,040
| – | – |
|
58
Moody's
MCO
$89.5B
| $1.01M | 0.55% |
9,312
| – | – |
|
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $953K | 0.52% |
24,969
+40
| +0.2% | +$1.53K |
|
60
JPMorgan Chase
JPM
$835B
| $935K | 0.51% |
14,045
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $851K | 0.46% |
7,205
+2
| +0% | +$236 |
|
62
Gilead Sciences
GILD
$140B
| $837K | 0.46% |
10,580
-993
| -9% | -$78.6K |
|
|
63
Caterpillar
CAT
$196B
| $807K | 0.44% |
+9,094
| New | +$807K |
|
64
Merck
MRK
$209B
| $789K | 0.43% |
13,252
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.8T
| $702K | 0.38% |
18,060
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $565K | 0.31% |
2,003
+3
| +0.2% | +$847 |
|
67
Schlumberger
SLB
$53.4B
| $426K | 0.23% |
5,420
| – | – |
|
68
ConocoPhillips
COP
$120B
| $414K | 0.23% |
9,519
+10
| +0.1% | +$435 |
|
69
Phillips 66
PSX
$53.1B
| $396K | 0.22% |
4,913
+7
| +0.1% | +$564 |
|
70
iShares Russell 3000 ETF
IWV
$16.7B
| $385K | 0.21% |
3,000
| – | – |
|
71
Procter & Gamble
PG
$373B
| $384K | 0.21% |
4,280
| – | – |
|
72
Invesco QQQ Trust
QQQ
$367B
| $384K | 0.21% |
3,235
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $304K | 0.17% |
5,138
-448
| -8% | -$26.5K |
|
74
Walt Disney
DIS
$215B
| $285K | 0.16% |
3,072
+4
| +0.1% | +$371 |
|
75
Nucor
NUE
$33.2B
| $277K | 0.15% |
5,600
| – | – |
|