BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+1.01%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
74
New
8
Increased
31
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.09M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.36M |
| 4 |
Capital One
COF
|
$1.31M |
| 5 |
American Airlines Group
AAL
|
$1.18M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.35M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.46M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.21M |
| 5 |
Altria Group
MO
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 6.19% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $13.2M | 9.25% |
169,599
+52,328
| +45% | +$4.09M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.4B
| $13.2M | 9.19% |
223,463
+10,946
| +5% | +$645K |
|
3
Vanguard Growth ETF
VUG
$183B
| $13.1M | 9.15% |
140,308
+6,898
| +5% | +$645K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.75M | 4.71% |
56,072
+2,742
| +5% | +$330K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.71M | 4.68% |
66,697
+3,280
| +5% | +$330K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.96M | 4.16% |
121,367
-14,505
| -11% | -$712K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.98M | 3.48% |
88,081
+33,620
| +62% | +$1.9M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.93M | 3.44% |
32,217
+1,581
| +5% | +$242K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.84M | 3.37% |
92,628
+4,499
| +5% | +$235K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.81M | 3.36% |
81,389
+4,073
| +5% | +$241K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.56M | 2.48% |
28,626
+2,580
| +10% | +$321K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.32M | 2.32% |
41,554
+2,356
| +6% | +$188K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $3.06M | 2.14% |
64,699
+20,830
| +47% | +$986K |
|
14
iShares MSCI Canada ETF
EWC
$3.2B
| $2.15M | 1.5% |
72,719
+3,694
| +5% | +$109K |
|
15
O'Reilly Automotive
ORLY
$87.5B
| $2M | 1.39% |
13,451
-75
| -0.6% | -$11.1K |
|
16
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.94M | 1.36% |
86,967
+20,371
| +31% | +$455K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 1.29% |
47,363
+2,609
| +6% | +$102K |
|
18
iShares MBS ETF
MBB
$40.8B
| $1.6M | 1.12% |
15,105
+593
| +4% | +$62.9K |
|
19
Apple
AAPL
$3.4T
| $1.58M | 1.1% |
2,946
-25
| -0.8% | -$13.4K |
|
20
Booking.com
BKNG
$178B
| $1.58M | 1.1% |
1,324
-11
| -0.8% | -$13.1K |
|
21
Norfolk Southern
NSC
$62.5B
| $1.57M | 1.09% |
16,130
-445
| -3% | -$43.2K |
|
22
Comcast
CMCSA
$126B
| $1.47M | 1.02% |
29,344
+66
| +0.2% | +$3.3K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.46M | 1.02% |
13,654
+440
| +3% | +$46.9K |
|
24
VanEck Natural Resources ETF
HAP
$168M
| $1.4M | 0.97% |
36,667
+1,767
| +5% | +$67.3K |
|
25
Wells Fargo
WFC
$262B
| $1.39M | 0.97% |
27,888
+33
| +0.1% | +$1.64K |
|