BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-11.92%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$232M
AUM Growth
+$232M
(-14%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
100
New
12
Increased
28
Reduced
34
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.79M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.98M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.03M |
| 2 |
Global X MLP ETF
MLPA
|
$2.94M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 3.96% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.24% |
| 4 | Healthcare | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.12M | 0.48% |
8,800
-200
| -2% | -$25.4K |
|
52
Blackrock
BLK
$175B
| $1.11M | 0.48% |
2,818
-22
| -0.8% | -$8.64K |
|
53
Lockheed Martin
LMT
$106B
| $1.09M | 0.47% |
4,172
-63
| -1% | -$16.5K |
|
54
Merck
MRK
$210B
| $966K | 0.42% |
12,645
| – | – |
|
55
IBM
IBM
$227B
| $966K | 0.42% |
8,500
| – | – |
|
56
Wells Fargo
WFC
$263B
| $965K | 0.42% |
20,952
-323
| -2% | -$14.9K |
|
57
American Airlines Group
AAL
$8.82B
| $903K | 0.39% |
28,116
+646
| +2% | +$20.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 0.38% |
862
-11
| -1% | -$11.4K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $797K | 0.34% |
3,467
+321
| +10% | +$73.8K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $684K | 0.29% |
2,261
+3
| +0.1% | +$908 |
|
61
Procter & Gamble
PG
$368B
| $627K | 0.27% |
6,824
| – | – |
|
62
Boeing
BA
$177B
| $625K | 0.27% |
1,939
-65
| -3% | -$21K |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.26% |
3,861
-17,559
| -82% | -$2.71M |
|
64
ConocoPhillips
COP
$124B
| $579K | 0.25% |
9,294
+7
| +0.1% | +$436 |
|
65
CVS Health
CVS
$92.8B
| $540K | 0.23% |
+8,247
| New | +$540K |
|
|
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $503K | 0.22% |
20,052
| – | – |
|
67
Coca-Cola
KO
$297B
| $450K | 0.19% |
9,500
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $447K | 0.19% |
+9,486
| New | +$447K |
|
69
Phillips 66
PSX
$54B
| $443K | 0.19% |
5,140
+10
| +0.2% | +$862 |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $420K | 0.18% |
2,856
| – | – |
|
71
GE Aerospace
GE
$292B
| $408K | 0.18% |
53,843
-3,986
| -7% | -$30.2K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $380K | 0.16% |
9,049
+3,819
| +73% | +$160K |
|
73
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $350K | 0.15% |
+6,913
| New | +$350K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $349K | 0.15% |
5,445
-1,062
| -16% | -$68.1K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $336K | 0.14% |
3,270
+122
| +4% | +$12.5K |
|