BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.74%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
82
New
5
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.13M |
| 4 |
Altria Group
MO
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$995K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.01% |
| 2 | Financials | 4.85% |
| 3 | Materials | 4.24% |
| 4 | Energy | 3.67% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $278K | 0.14% |
+2,112
| New | +$278K |
|
77
Coca-Cola
KO
$297B
| $267K | 0.13% |
6,300
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $246K | 0.12% |
3,765
+480
| +15% | +$31.3K |
|
79
Philip Morris
PM
$260B
| $242K | 0.12% |
+2,140
| New | +$242K |
|
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-96,898
| Closed | -$1.92M |
|
81
Gilead Sciences
GILD
$140B
| – | – |
-10,235
| Closed | -$733K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-25,121
| Closed | -$1.82M |
|