BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+1.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$178M
AUM Growth
-$5.03M
(-2.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
83
New
5
Increased
16
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.77M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Energy | 4.46% |
| 4 | Materials | 4.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $1.13M | 0.64% |
2,972
| – | – |
|
52
Dominion Energy
D
$50.1B
| $1.11M | 0.62% |
14,516
+6
| +0% | +$460 |
|
53
Lockheed Martin
LMT
$106B
| $1.08M | 0.61% |
4,322
-132
| -3% | -$33K |
|
54
APA Corp
APA
$8.37B
| $1.07M | 0.6% |
16,902
| – | – |
|
55
Home Depot
HD
$409B
| $1.07M | 0.6% |
7,950
| – | – |
|
56
Sherwin-Williams
SHW
$91.3B
| $970K | 0.54% |
10,824
-216
| -2% | -$19.3K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $958K | 0.54% |
11,424
-451
| -4% | -$37.8K |
|
58
Moody's
MCO
$89.4B
| $868K | 0.49% |
9,211
-101
| -1% | -$9.52K |
|
59
Caterpillar
CAT
$195B
| $843K | 0.47% |
9,094
| – | – |
|
60
Johnson & Johnson
JNJ
$428B
| $830K | 0.47% |
7,208
+3
| +0% | +$346 |
|
61
Merck
MRK
$208B
| $744K | 0.42% |
13,252
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $733K | 0.41% |
10,235
-345
| -3% | -$24.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $697K | 0.39% |
18,060
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $606K | 0.34% |
2,007
+4
| +0.2% | +$1.21K |
|
65
ConocoPhillips
COP
$120B
| $463K | 0.26% |
9,227
-292
| -3% | -$14.6K |
|
66
Schlumberger
SLB
$53.5B
| $455K | 0.26% |
5,420
| – | – |
|
67
Phillips 66
PSX
$53.2B
| $425K | 0.24% |
4,919
+6
| +0.1% | +$518 |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $399K | 0.22% |
3,000
| – | – |
|
69
Invesco QQQ Trust
QQQ
$366B
| $383K | 0.22% |
3,235
| – | – |
|
70
Procter & Gamble
PG
$372B
| $360K | 0.2% |
4,280
| – | – |
|
71
Nucor
NUE
$33.2B
| $333K | 0.19% |
5,600
| – | – |
|
72
Walt Disney
DIS
$214B
| $320K | 0.18% |
3,072
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $277K | 0.16% |
4,673
-465
| -9% | -$27.5K |
|
74
Coca-Cola
KO
$295B
| $261K | 0.15% |
6,300
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41.1B
| $217K | 0.12% |
+2,144
| New | +$217K |
|