BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+3.3%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$212M
AUM Growth
+$212M
(+6.1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
87
New
8
Increased
49
Reduced
10
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.39M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 2 |
iShares Global Materials ETF
MXI
|
$1.74M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.36M |
| 4 |
Nike
NKE
|
$1.28M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.24M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Materials | 4.08% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.21M | 0.57% |
27,607
+908
| +3% | +$39.9K |
|
52
Lockheed Martin
LMT
$106B
| $1.2M | 0.57% |
4,328
+6
| +0.1% | +$1.67K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.19M | 0.56% |
+48,315
| New | +$1.19M |
|
54
Moody's
MCO
$89.2B
| $1.13M | 0.53% |
9,264
+53
| +0.6% | +$6.45K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.53% |
8,480
+1,269
| +18% | +$168K |
|
56
Caterpillar
CAT
$194B
| $995K | 0.47% |
9,255
+314
| +4% | +$33.7K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $971K | 0.46% |
+12,129
| New | +$971K |
|
58
Microsoft
MSFT
$3.72T
| $917K | 0.43% |
+13,298
| New | +$917K |
|
59
Deere & Co
DE
$129B
| $832K | 0.39% |
+6,735
| New | +$832K |
|
60
Alphabet (Google) Class C
GOOG
$2.51T
| $825K | 0.39% |
908
+5
| +0.6% | +$4.54K |
|
61
Merck
MRK
$212B
| $810K | 0.38% |
12,645
| – | – |
|
62
Mastercard
MA
$530B
| $807K | 0.38% |
+6,641
| New | +$807K |
|
63
Goldman Sachs
GS
$220B
| $689K | 0.33% |
3,107
+20
| +0.6% | +$4.44K |
|
64
Lowe's Companies
LOW
$145B
| $686K | 0.32% |
8,844
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $665K | 0.31% |
2,094
+83
| +4% | +$26.4K |
|
66
Procter & Gamble
PG
$371B
| $518K | 0.24% |
5,947
+1,667
| +39% | +$145K |
|
67
Invesco QQQ Trust
QQQ
$358B
| $445K | 0.21% |
3,235
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.3B
| $432K | 0.2% |
3,000
| – | – |
|
69
Phillips 66
PSX
$53.5B
| $421K | 0.2% |
5,088
+160
| +3% | +$13.2K |
|
70
ConocoPhillips
COP
$123B
| $406K | 0.19% |
9,246
+10
| +0.1% | +$440 |
|
71
Schlumberger
SLB
$53.4B
| $357K | 0.17% |
5,420
| – | – |
|
72
Vanguard Total World Stock ETF
VT
$50.9B
| $346K | 0.16% |
5,118
+1,353
| +36% | +$91.4K |
|
73
Coca-Cola
KO
$295B
| $336K | 0.16% |
7,500
+1,200
| +19% | +$53.8K |
|
74
Nucor
NUE
$33.5B
| $324K | 0.15% |
5,600
| – | – |
|
75
iShares MSCI ACWI ETF
ACWI
$21.7B
| $322K | 0.15% |
4,915
+66
| +1% | +$4.32K |
|