BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.67%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
97
New
4
Increased
35
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Vanguard Value ETF
VTV
|
$5.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.89M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.32M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.07M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$864K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$474K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 5.05% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $420K | 0.11% |
3,799
| – | – |
|
77
Danaher
DHR
$147B
| $419K | 0.11% |
1,947
| – | – |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $385K | 0.1% |
4,817
+35
| +0.7% | +$2.8K |
|
79
GE Aerospace
GE
$292B
| $383K | 0.1% |
61,453
| – | – |
|
80
Procter & Gamble
PG
$368B
| $354K | 0.1% |
2,544
-489
| -16% | -$68K |
|
81
Amgen
AMGN
$155B
| $339K | 0.09% |
1,333
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.09% |
4,058
| – | – |
|
83
Markel Group
MKL
$24.8B
| $324K | 0.09% |
333
| – | – |
|
84
Norfolk Southern
NSC
$62.8B
| $321K | 0.09% |
1,500
| – | – |
|
85
Hershey
HSY
$37.3B
| $287K | 0.08% |
2,000
| – | – |
|
86
ConocoPhillips
COP
$124B
| $279K | 0.08% |
8,501
| – | – |
|
87
Oracle
ORCL
$635B
| $259K | 0.07% |
4,334
+1
| +0% | +$60 |
|
88
Phillips 66
PSX
$54B
| $253K | 0.07% |
4,872
+5
| +0.1% | +$259 |
|
89
Nucor
NUE
$34.1B
| $251K | 0.07% |
5,600
| – | – |
|
90
Philip Morris
PM
$260B
| $246K | 0.07% |
3,279
-155
| -5% | -$11.6K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $246K | 0.07% |
5,344
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.07% |
6,666
| – | – |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $234K | 0.06% |
4,740
+71
| +2% | +$3.5K |
|
94
Chevron
CVX
$324B
| $213K | 0.06% |
2,958
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209K | 0.06% |
+4,743
| New | +$209K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.06% |
954
-345
| -27% | -$73.5K |
|
97
McDonald's
MCD
$224B
| $203K | 0.06% |
+925
| New | +$203K |
|