BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-1.19%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$248M
AUM Growth
-$2.18M
(-0.87%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
90
New
5
Increased
28
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 3.51% |
| 4 | Materials | 2.99% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $1.31M | 0.53% |
8,876
-141
| -2% | -$20.8K |
|
52
IBM
IBM
$232B
| $1.3M | 0.53% |
8,891
| – | – |
|
53
Wells Fargo
WFC
$253B
| $1.2M | 0.48% |
22,856
-699
| -3% | -$36.6K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.14M | 0.46% |
12,753
-709
| -5% | -$63.3K |
|
55
Mastercard
MA
$528B
| $1.11M | 0.45% |
6,333
-131
| -2% | -$22.9K |
|
56
Dominion Energy
D
$49.7B
| $1.1M | 0.44% |
16,299
+8
| +0% | +$539 |
|
57
Global X MLP ETF
MLPA
$1.83B
| $1.09M | 0.44% |
+21,444
| New | +$1.09M |
|
58
Altria Group
MO
$112B
| $1.07M | 0.43% |
17,177
+8
| +0% | +$499 |
|
59
American International
AIG
$43.9B
| $961K | 0.39% |
17,665
-1,862
| -10% | -$101K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $901K | 0.36% |
17,460
-260
| -1% | -$13.4K |
|
61
Comcast
CMCSA
$125B
| $885K | 0.36% |
25,900
-2,341
| -8% | -$80K |
|
62
GE Aerospace
GE
$296B
| $779K | 0.31% |
12,051
+6
| +0% | +$388 |
|
63
Vanguard Total World Stock ETF
VT
$51.8B
| $757K | 0.31% |
10,282
+4,400
| +75% | +$324K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $746K | 0.3% |
2,182
+3
| +0.1% | +$1.03K |
|
65
Merck
MRK
$212B
| $689K | 0.28% |
13,252
| – | – |
|
66
ConocoPhillips
COP
$116B
| $550K | 0.22% |
9,273
+9
| +0.1% | +$534 |
|
67
Procter & Gamble
PG
$375B
| $541K | 0.22% |
6,824
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| $518K | 0.21% |
3,235
| – | – |
|
69
Phillips 66
PSX
$53.2B
| $491K | 0.2% |
5,115
+9
| +0.2% | +$863 |
|
70
iShares Russell 3000 ETF
IWV
$16.7B
| $469K | 0.19% |
3,000
| – | – |
|
71
Coca-Cola
KO
$292B
| $413K | 0.17% |
9,500
-400
| -4% | -$17.4K |
|
72
iShares MSCI ACWI ETF
ACWI
$22.1B
| $398K | 0.16% |
5,553
+174
| +3% | +$12.5K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $387K | 0.16% |
+6,441
| New | +$387K |
|
74
Philip Morris
PM
$251B
| $362K | 0.15% |
3,640
| – | – |
|
75
Schlumberger
SLB
$53.4B
| $351K | 0.14% |
5,420
| – | – |
|