BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+1.33%
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
(+0.69%)
Cap. Flow
+$93.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
92
New
7
Increased
53
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 2 |
iShares MBS ETF
MBB
|
$2M |
| 3 |
3M
MMM
|
$1.77M |
| 4 |
AET
Aetna Inc
AET
|
$1.71M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.57M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Energy | 3.1% |
| 4 | Materials | 3.03% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $326K | 0.13% |
2,006
-106
| -5% | -$17.2K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $308K | 0.12% |
2,990
+239
| +9% | +$24.6K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $297K | 0.12% |
2,698
-144
| -5% | -$15.9K |
|
79
Philip Morris
PM
$260B
| $294K | 0.12% |
3,640
| – | – |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $292K | 0.12% |
4,874
-1,567
| -24% | -$93.9K |
|
81
Walt Disney
DIS
$213B
| $280K | 0.11% |
2,668
| – | – |
|
82
AbbVie
ABBV
$372B
| $261K | 0.1% |
2,816
+2
| +0.1% | +$185 |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $247K | 0.1% |
5,230
+33
| +0.6% | +$1.56K |
|
84
Altria Group
MO
$113B
| $230K | 0.09% |
4,045
-13,132
| -76% | -$746K |
|
85
Norfolk Southern
NSC
$62.8B
| $226K | 0.09% |
1,500
| – | – |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201K | 0.08% |
+4,638
| New | +$201K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| – | – |
-10,098
| Closed | -$1.71M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – |
-12,753
| Closed | -$1.14M |
|
89
American International
AIG
$45.1B
| – | – |
-17,665
| Closed | -$961K |
|
90
Comcast
CMCSA
$125B
| – | – |
-25,900
| Closed | -$885K |
|
|
91
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-67,961
| Closed | -$1.57M |
|
|
92
3M
MMM
$82.8B
| – | – |
-8,075
| Closed | -$1.77M |
|