BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.27%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$219M
AUM Growth
+$219M
(+3.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
82
New
1
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.41M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$376K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$677K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$652K |
| 4 |
Vanguard Value ETF
VTV
|
$221K |
| 5 |
Amazon
AMZN
|
$211K |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Materials | 4.24% |
| 3 | Industrials | 3.65% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.6B
| $1.23M | 0.56% |
3,449
-69
| -2% | -$24.7K |
|
52
IBM
IBM
$223B
| $1.23M | 0.56% |
8,500
| – | – |
|
53
American International
AIG
$44.5B
| $1.21M | 0.55% |
19,703
-975
| -5% | -$59.9K |
|
54
Caterpillar
CAT
$194B
| $1.11M | 0.51% |
8,914
-341
| -4% | -$42.5K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.5% |
8,482
+2
| +0% | +$260 |
|
56
Microsoft
MSFT
$3.72T
| $1.04M | 0.47% |
13,930
+632
| +5% | +$47.1K |
|
57
Altria Group
MO
$113B
| $1.02M | 0.46% |
16,059
-1,854
| -10% | -$118K |
|
58
Mastercard
MA
$530B
| $898K | 0.41% |
6,363
-278
| -4% | -$39.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $840K | 0.38% |
876
-32
| -4% | -$30.7K |
|
60
Deere & Co
DE
$129B
| $811K | 0.37% |
6,457
-278
| -4% | -$34.9K |
|
61
Merck
MRK
$212B
| $810K | 0.37% |
12,645
| – | – |
|
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $729K | 0.33% |
8,779
-7,842
| -47% | -$652K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $709K | 0.32% |
2,174
+80
| +4% | +$26.1K |
|
64
Goldman Sachs
GS
$220B
| $708K | 0.32% |
2,983
-124
| -4% | -$29.4K |
|
65
Lowe's Companies
LOW
$145B
| $703K | 0.32% |
8,791
-53
| -0.6% | -$4.24K |
|
66
Procter & Gamble
PG
$371B
| $621K | 0.28% |
6,824
+877
| +15% | +$79.8K |
|
67
Invesco QQQ Trust
QQQ
$358B
| $471K | 0.21% |
3,235
| – | – |
|
68
Phillips 66
PSX
$53.5B
| $467K | 0.21% |
5,097
+9
| +0.2% | +$825 |
|
69
ConocoPhillips
COP
$123B
| $463K | 0.21% |
9,256
+10
| +0.1% | +$500 |
|
70
iShares Russell 3000 ETF
IWV
$16.3B
| $448K | 0.2% |
3,000
| – | – |
|
71
Vanguard Total World Stock ETF
VT
$50.9B
| $401K | 0.18% |
5,677
+559
| +11% | +$39.5K |
|
72
Schlumberger
SLB
$53.4B
| $378K | 0.17% |
5,420
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$21.7B
| $372K | 0.17% |
5,412
+497
| +10% | +$34.2K |
|
74
Coca-Cola
KO
$295B
| $338K | 0.15% |
7,500
| – | – |
|
75
Nucor
NUE
$33.5B
| $314K | 0.14% |
5,600
| – | – |
|