BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.07%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
87
New
6
Increased
59
Reduced
10
Closed
2
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.72M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.99M |
| 2 |
Comcast
CMCSA
|
$886K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$784K |
| 4 |
Lowe's Companies
LOW
|
$703K |
| 5 |
Albemarle
ALB
|
$340K |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Industrials | 3.79% |
| 3 | Materials | 3.47% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.38M | 0.55% |
30,539
+2,788
| +10% | +$126K |
|
52
Moody's
MCO
$91.4B
| $1.38M | 0.55% |
9,320
+123
| +1% | +$18.2K |
|
53
Lockheed Martin
LMT
$106B
| $1.36M | 0.54% |
4,246
+52
| +1% | +$16.7K |
|
54
Dominion Energy
D
$51.1B
| $1.32M | 0.53% |
16,291
+6
| +0% | +$486 |
|
55
IBM
IBM
$227B
| $1.3M | 0.52% |
8,500
| – | – |
|
56
Altria Group
MO
$113B
| $1.23M | 0.49% |
17,169
+1,110
| +7% | +$79.3K |
|
57
American International
AIG
$45.1B
| $1.16M | 0.46% |
19,527
-176
| -0.9% | -$10.5K |
|
|
58
Comcast
CMCSA
$125B
| $1.13M | 0.45% |
28,241
-22,124
| -44% | -$886K |
|
59
GE Aerospace
GE
$292B
| $1.01M | 0.4% |
57,723
-968
| -2% | -$16.9K |
|
60
Mastercard
MA
$538B
| $978K | 0.39% |
6,464
+101
| +2% | +$15.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.37% |
886
+10
| +1% | +$10.5K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $810K | 0.32% |
9,766
+987
| +11% | +$81.9K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $761K | 0.3% |
+24,816
| New | +$761K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $752K | 0.3% |
2,179
+5
| +0.2% | +$1.73K |
|
65
Merck
MRK
$210B
| $712K | 0.28% |
12,645
| – | – |
|
66
Procter & Gamble
PG
$368B
| $627K | 0.25% |
6,824
| – | – |
|
67
Phillips 66
PSX
$54B
| $516K | 0.21% |
5,106
+9
| +0.2% | +$910 |
|
68
ConocoPhillips
COP
$124B
| $509K | 0.2% |
9,264
+8
| +0.1% | +$439 |
|
69
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.2% |
3,235
| – | – |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $475K | 0.19% |
3,000
| – | – |
|
71
Coca-Cola
KO
$297B
| $454K | 0.18% |
9,900
+2,400
| +32% | +$110K |
|
72
Vanguard Total World Stock ETF
VT
$51.6B
| $437K | 0.17% |
5,882
+205
| +4% | +$15.2K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $388K | 0.15% |
5,379
-33
| -0.6% | -$2.38K |
|
74
Philip Morris
PM
$260B
| $385K | 0.15% |
3,640
+1,500
| +70% | +$158K |
|
75
Chevron
CVX
$324B
| $370K | 0.15% |
+2,958
| New | +$370K |
|