BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.74%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
82
New
5
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.13M |
| 4 |
Altria Group
MO
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$995K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.01% |
| 2 | Financials | 4.85% |
| 3 | Materials | 4.24% |
| 4 | Energy | 3.67% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.16M | 0.58% |
4,322
| – | – |
|
52
Blackrock
BLK
$175B
| $1.14M | 0.57% |
2,972
| – | – |
|
|
53
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.13M | 0.57% |
+26,699
| New | +$1.13M |
|
54
Dominion Energy
D
$51.1B
| $1.13M | 0.56% |
14,522
+6
| +0% | +$465 |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.55% |
3,538
-70
| -2% | -$21.7K |
|
56
Moody's
MCO
$91.4B
| $1.03M | 0.52% |
9,211
| – | – |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $936K | 0.47% |
10,668
-756
| -7% | -$66.4K |
|
58
APA Corp
APA
$8.31B
| $925K | 0.46% |
17,993
+1,091
| +6% | +$56.1K |
|
59
Johnson & Johnson
JNJ
$427B
| $898K | 0.45% |
7,211
+3
| +0% | +$374 |
|
60
Caterpillar
CAT
$196B
| $829K | 0.42% |
8,941
-153
| -2% | -$14.2K |
|
61
Merck
MRK
$210B
| $803K | 0.4% |
12,645
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 0.37% |
903
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $727K | 0.36% |
+8,844
| New | +$727K |
|
64
Goldman Sachs
GS
$226B
| $709K | 0.35% |
+3,087
| New | +$709K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $628K | 0.31% |
2,011
+4
| +0.2% | +$1.25K |
|
66
ConocoPhillips
COP
$124B
| $461K | 0.23% |
9,236
+9
| +0.1% | +$449 |
|
67
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.21% |
3,235
| – | – |
|
68
Schlumberger
SLB
$55B
| $423K | 0.21% |
5,420
| – | – |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $420K | 0.21% |
3,000
| – | – |
|
70
Phillips 66
PSX
$54B
| $390K | 0.2% |
4,928
+9
| +0.2% | +$713 |
|
71
Procter & Gamble
PG
$368B
| $385K | 0.19% |
4,280
| – | – |
|
72
Walt Disney
DIS
$213B
| $335K | 0.17% |
2,952
-120
| -4% | -$13.6K |
|
73
Nucor
NUE
$34.1B
| $334K | 0.17% |
5,600
| – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $307K | 0.15% |
4,849
+176
| +4% | +$11.1K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $296K | 0.15% |
2,842
+698
| +33% | +$72.6K |
|