BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.63%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$269M
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
90
New
4
Increased
56
Reduced
15
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.07M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.78M |
| 3 |
3M
MMM
|
$1.7M |
| 4 |
Global X MLP ETF
MLPA
|
$1.69M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$838K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 4 |
American Airlines Group
AAL
|
$77.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4K |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.01% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $362K | 0.13% |
2,958
| – | – |
|
77
Nucor
NUE
$34.1B
| $355K | 0.13% |
5,600
| – | – |
|
78
Schlumberger
SLB
$55B
| $330K | 0.12% |
5,420
| – | – |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $322K | 0.12% |
3,148
+158
| +5% | +$16.2K |
|
80
Walt Disney
DIS
$213B
| $312K | 0.12% |
2,672
+4
| +0.1% | +$468 |
|
81
Philip Morris
PM
$260B
| $272K | 0.1% |
3,334
-306
| -8% | -$25K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $271K | 0.1% |
4,533
-341
| -7% | -$20.4K |
|
83
Norfolk Southern
NSC
$62.8B
| $271K | 0.1% |
1,500
| – | – |
|
84
AbbVie
ABBV
$372B
| $267K | 0.1% |
2,818
+2
| +0.1% | +$189 |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $249K | 0.09% |
5,230
| – | – |
|
86
Altria Group
MO
$113B
| $245K | 0.09% |
4,055
+10
| +0.2% | +$603 |
|
87
Abbott
ABT
$231B
| $206K | 0.08% |
+2,811
| New | +$206K |
|
88
Hershey
HSY
$37.3B
| $204K | 0.08% |
+2,000
| New | +$204K |
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,638
| Closed | -$201K |
|
|
90
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-31,171
| Closed | -$1.34M |
|