BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+1.33%
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
(+0.69%)
Cap. Flow
+$93.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
92
New
7
Increased
53
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 2 |
iShares MBS ETF
MBB
|
$2M |
| 3 |
3M
MMM
|
$1.77M |
| 4 |
AET
Aetna Inc
AET
|
$1.71M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.57M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Energy | 3.1% |
| 4 | Materials | 3.03% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.86B
| $1.2M | 0.48% |
130,691
+2,027
| +2% | +$18.6K |
|
52
IBM
IBM
$227B
| $1.19M | 0.48% |
8,500
| – | – |
|
53
Wells Fargo
WFC
$263B
| $1.18M | 0.47% |
21,370
-1,486
| -7% | -$82.4K |
|
54
American Airlines Group
AAL
$8.82B
| $1.11M | 0.45% |
29,354
-142
| -0.5% | -$5.39K |
|
55
Dominion Energy
D
$51.1B
| $1.11M | 0.44% |
16,308
+9
| +0.1% | +$614 |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.39% |
880
+7
| +0.8% | +$7.81K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $801K | 0.32% |
2,255
+73
| +3% | +$25.9K |
|
58
GE Aerospace
GE
$292B
| $787K | 0.31% |
57,790
+35
| +0.1% | +$476 |
|
59
Merck
MRK
$210B
| $768K | 0.31% |
12,645
| – | – |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $720K | 0.29% |
9,808
-474
| -5% | -$34.8K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $686K | 0.27% |
2,748
+1,902
| +225% | +$475K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $671K | 0.27% |
+9,156
| New | +$671K |
|
63
Alibaba
BABA
$322B
| $646K | 0.26% |
+3,483
| New | +$646K |
|
64
ConocoPhillips
COP
$124B
| $646K | 0.26% |
9,280
+7
| +0.1% | +$487 |
|
65
Boeing
BA
$177B
| $645K | 0.26% |
+1,922
| New | +$645K |
|
66
Charles Schwab
SCHW
$174B
| $585K | 0.23% |
+11,454
| New | +$585K |
|
67
Phillips 66
PSX
$54B
| $575K | 0.23% |
5,122
+7
| +0.1% | +$786 |
|
68
Procter & Gamble
PG
$368B
| $533K | 0.21% |
6,824
| – | – |
|
|
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $503K | 0.2% |
+20,052
| New | +$503K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $487K | 0.19% |
3,000
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $419K | 0.17% |
5,898
+345
| +6% | +$24.5K |
|
72
Coca-Cola
KO
$297B
| $417K | 0.17% |
9,500
| – | – |
|
73
Chevron
CVX
$324B
| $374K | 0.15% |
2,958
| – | – |
|
74
Schlumberger
SLB
$55B
| $363K | 0.15% |
5,420
| – | – |
|
75
Nucor
NUE
$34.1B
| $350K | 0.14% |
5,600
| – | – |
|