BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.27%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$219M
AUM Growth
+$219M
(+3.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
82
New
1
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.41M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$376K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$677K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$652K |
| 4 |
Vanguard Value ETF
VTV
|
$221K |
| 5 |
Amazon
AMZN
|
$211K |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Materials | 4.24% |
| 3 | Industrials | 3.65% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.7B
| $307K | 0.14% |
2,842
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$61.8B
| $303K | 0.14% |
2,112
| – | – |
|
78
Walt Disney
DIS
$210B
| $291K | 0.13% |
2,956
+4
| +0.1% | +$394 |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $250K | 0.11% |
5,175
+536
| +12% | +$25.9K |
|
80
AbbVie
ABBV
$372B
| $250K | 0.11% |
2,812
+2
| +0.1% | +$178 |
|
81
Philip Morris
PM
$260B
| $238K | 0.11% |
2,140
| – | – |
|
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-17,303
| Closed | -$1.96M |
|