BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.63%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$269M
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
90
New
4
Increased
56
Reduced
15
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.07M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.78M |
| 3 |
3M
MMM
|
$1.7M |
| 4 |
Global X MLP ETF
MLPA
|
$1.69M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$838K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 4 |
American Airlines Group
AAL
|
$77.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4K |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.01% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.37M | 0.51% |
9,000
+4
| +0% | +$610 |
|
52
Blackrock
BLK
$175B
| $1.34M | 0.5% |
2,840
-21
| -0.7% | -$9.9K |
|
53
IBM
IBM
$227B
| $1.29M | 0.48% |
8,500
| – | – |
|
54
Dominion Energy
D
$51.1B
| $1.15M | 0.43% |
16,316
+8
| +0% | +$562 |
|
|
55
American Airlines Group
AAL
$8.82B
| $1.14M | 0.42% |
27,470
-1,884
| -6% | -$77.9K |
|
56
Wells Fargo
WFC
$263B
| $1.12M | 0.42% |
21,275
-95
| -0.4% | -$4.99K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.39% |
873
-7
| -0.8% | -$8.35K |
|
58
Merck
MRK
$210B
| $897K | 0.33% |
12,645
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $842K | 0.31% |
4,751
+2,745
| +137% | +$486K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $840K | 0.31% |
3,146
+398
| +14% | +$106K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $830K | 0.31% |
2,258
+3
| +0.1% | +$1.1K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $747K | 0.28% |
6,447
+3,749
| +139% | +$434K |
|
63
Boeing
BA
$177B
| $745K | 0.28% |
2,004
+82
| +4% | +$30.5K |
|
64
ConocoPhillips
COP
$124B
| $719K | 0.27% |
9,287
+7
| +0.1% | +$542 |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $712K | 0.26% |
9,386
-422
| -4% | -$32K |
|
66
GE Aerospace
GE
$292B
| $653K | 0.24% |
57,829
+39
| +0.1% | +$440 |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $623K | 0.23% |
9,237
+81
| +0.9% | +$5.46K |
|
68
Charles Schwab
SCHW
$174B
| $588K | 0.22% |
11,965
+511
| +4% | +$25.1K |
|
69
Alibaba
BABA
$322B
| $587K | 0.22% |
3,564
+81
| +2% | +$13.3K |
|
70
Phillips 66
PSX
$54B
| $578K | 0.21% |
5,130
+8
| +0.2% | +$902 |
|
71
Procter & Gamble
PG
$368B
| $568K | 0.21% |
6,824
| – | – |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $503K | 0.19% |
20,052
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $492K | 0.18% |
2,856
-144
| -5% | -$24.8K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $483K | 0.18% |
6,507
+609
| +10% | +$45.2K |
|
75
Coca-Cola
KO
$297B
| $439K | 0.16% |
9,500
| – | – |
|