BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.36%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$147M
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
71
New
5
Increased
7
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.7M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.51M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.47M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.31M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.8M | 9.38% | 139,779 -529 | -0.4% | -$52.3K |
|
2
Vanguard Value ETF
VTV
$144B
| $13.7M | 9.28% | 169,001 -598 | -0.4% | -$48.4K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.3M | 9.05% | 222,438 -1,025 | -0.5% | -$61.4K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.09M | 4.81% | 55,867 -205 | -0.4% | -$26K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.24M | 4.24% | 120,698 -669 | -0.6% | -$34.6K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.13M | 3.48% | 87,743 -338 | -0.4% | -$19.7K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.04M | 3.42% | 81,040 -349 | -0.4% | -$21.7K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.04M | 3.42% | 32,077 -140 | -0.4% | -$22K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.93M | 2.67% | 37,231 -29,466 | -44% | -$3.11M |
|
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.7M | 2.51% | +63,498 | New | +$3.7M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.32M | 2.26% | 41,351 -203 | -0.5% | -$16.3K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.19M | 2.16% | 64,551 -148 | -0.2% | -$7.31K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.59M | 1.76% | 48,935 -43,693 | -47% | -$2.31M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $2.32M | 1.58% | 72,125 -594 | -0.8% | -$19.1K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.98M | 1.34% | 87,061 +94 | +0.1% | +$2.14K |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.96M | 1.33% | 12,992 -459 | -3% | -$69.1K |
|
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.94M | 1.32% | 15,256 -13,370 | -47% | -$1.7M |
|
|
18
Apple
AAPL
$3.45T
| $1.91M | 1.29% | 20,503 +17,557 | +596% | +$1.63M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 1.28% | 47,166 -197 | -0.4% | -$7.86K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.66M | 1.13% | 16,130 | – | – |
|
21
iShares MBS ETF
MBB
$41B
| $1.63M | 1.11% | 15,063 -42 | -0.3% | -$4.55K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 1.1% | +19,174 | New | +$1.62M |
|
23
Booking.com
BKNG
$181B
| $1.55M | 1.05% | 1,289 -35 | -3% | -$42.1K |
|
24
Comcast
CMCSA
$125B
| $1.53M | 1.04% | 28,517 -827 | -3% | -$44.4K |
|
|
BBRC
25
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.51M | 1.02% | +68,769 | New | +$1.51M |
|