BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+3.3%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$212M
AUM Growth
+$212M
(+6.1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
87
New
8
Increased
49
Reduced
10
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.39M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 2 |
iShares Global Materials ETF
MXI
|
$1.74M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.36M |
| 4 |
Nike
NKE
|
$1.28M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.24M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Materials | 4.08% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $314K | 0.15% |
2,952
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$40.7B
| $298K | 0.14% |
2,842
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$61.8B
| $289K | 0.14% |
2,112
| – | – |
|
79
Philip Morris
PM
$260B
| $251K | 0.12% |
2,140
| – | – |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $211K | 0.1% |
+4,639
| New | +$211K |
|
81
AbbVie
ABBV
$372B
| $204K | 0.1% |
+2,810
| New | +$204K |
|
82
APA Corp
APA
$8.45B
| – | – |
-17,993
| Closed | -$925K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-10,668
| Closed | -$936K |
|
|
84
iShares Global Materials ETF
MXI
$223M
| – | – |
-29,383
| Closed | -$1.74M |
|
|
85
Nike
NKE
$110B
| – | – |
-23,001
| Closed | -$1.28M |
|
86
O'Reilly Automotive
ORLY
$87.8B
| – | – |
-4,401
| Closed | -$1.19M |
|
|
87
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-20,404
| Closed | -$2.51M |
|