BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+3.91%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$183M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
82
New
3
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$1.08M |
| 2 |
Caterpillar
CAT
|
$807K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$201K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.6K |
| 5 |
iShares MBS ETF
MBB
|
$67.2K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
CVS Health
CVS
|
$624K |
| 5 |
Altria Group
MO
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Energy | 4.17% |
| 4 | Materials | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $267K | 0.15% |
6,300
| – | – |
|
77
Philip Morris
PM
$251B
| $208K | 0.11% |
2,140
| – | – |
|
|
78
Vanguard Total World Stock ETF
VT
$51.8B
| $201K | 0.11% |
+3,309
| New | +$201K |
|
|
79
CVS Health
CVS
$93.5B
| – | – |
-6,514
| Closed | -$624K |
|
|
80
Altria Group
MO
$112B
| – | – |
-3,077
| Closed | -$212K |
|
|
81
Tractor Supply
TSCO
$32.1B
| – | – |
-69,190
| Closed | -$1.26M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| – | – |
-18,471
| Closed | -$1.08M |
|