BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.07%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
87
New
6
Increased
59
Reduced
10
Closed
2
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.72M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.99M |
| 2 |
Comcast
CMCSA
|
$886K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$784K |
| 4 |
Lowe's Companies
LOW
|
$703K |
| 5 |
Albemarle
ALB
|
$340K |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Industrials | 3.79% |
| 3 | Materials | 3.47% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $365K | 0.15% |
5,420
| – | – |
|
77
Nucor
NUE
$34.1B
| $356K | 0.14% |
5,600
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $325K | 0.13% |
2,842
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $323K | 0.13% |
2,112
| – | – |
|
80
Walt Disney
DIS
$213B
| $310K | 0.12% |
2,886
-70
| -2% | -$7.53K |
|
81
AbbVie
ABBV
$372B
| $301K | 0.12% |
3,113
+301
| +11% | +$29.1K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $260K | 0.1% |
5,197
+22
| +0.4% | +$1.1K |
|
83
Hershey
HSY
$37.3B
| $227K | 0.09% |
+2,000
| New | +$227K |
|
84
Norfolk Southern
NSC
$62.8B
| $217K | 0.09% |
+1,500
| New | +$217K |
|
85
International Paper
IP
$26.2B
| $203K | 0.08% |
+3,510
| New | +$203K |
|
|
86
Lowe's Companies
LOW
$145B
| – | – |
-8,791
| Closed | -$703K |
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-84,309
| Closed | -$7.99M |
|