BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+3.91%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$183M
AUM Growth
+$183M
(+1.4%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
82
New
3
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$1.08M |
| 2 |
Caterpillar
CAT
|
$807K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$201K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.6K |
| 5 |
iShares MBS ETF
MBB
|
$67.2K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
CVS Health
CVS
|
$624K |
| 5 |
Altria Group
MO
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Energy | 4.17% |
| 4 | Materials | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $14.8M | 8.09% | 131,964 +14 | +0% | +$1.57K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.1M | 7.7% | 161,988 -50 | -0% | -$4.35K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.1M | 5.49% | 206,276 -3,742 | -2% | -$182K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.63M | 5.26% | 158,990 -2,607 | -2% | -$158K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.14M | 4.45% | 216,350 -3,661 | -2% | -$138K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.98M | 3.81% | 83,138 +24 | +0% | +$2.01K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.87M | 3.2% | 44,101 -9 | -0% | -$1.2K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.87M | 2.66% | 27,866 -14 | -0.1% | -$2.45K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.61M | 2.52% | 52,674 -78 | -0.1% | -$6.82K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.52M | 2.47% | 36,715 +614 | +2% | +$75.6K |
|
11
Exxon Mobil
XOM
$487B
| $4.04M | 2.21% | 46,301 +14 | +0% | +$1.22K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.92M | 2.14% | 94,814 -2,561 | -3% | -$106K |
|
13
NewMarket
NEU
$7.77B
| $3.61M | 1.97% | 8,398 +1 | +0% | +$429 |
|
|
14
iShares MBS ETF
MBB
$41B
| $3.44M | 1.88% | 31,222 +610 | +2% | +$67.2K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.4M | 1.86% | 64,841 -1,123 | -2% | -$58.9K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.16M | 1.73% | 80,086 -108 | -0.1% | -$4.27K |
|
17
Amazon
AMZN
$2.44T
| $2.93M | 1.6% | 3,498 -10 | -0.3% | -$8.37K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 1.52% | 32,049 -489 | -2% | -$42.4K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.7M | 1.48% | 106,703 -1,781 | -2% | -$45.1K |
|
20
Albemarle
ALB
$9.99B
| $2.62M | 1.43% | 30,611 | – | – |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.53M | 1.38% | 20,023 +341 | +2% | +$43.2K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.27M | 1.24% | 20,508 -8 | -0% | -$885 |
|
23
Apple
AAPL
$3.45T
| $2.17M | 1.18% | 19,158 -208 | -1% | -$23.5K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $2.04M | 1.12% | 79,488 -1,726 | -2% | -$44.3K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.96M | 1.07% | 7,007 -34 | -0.5% | -$9.52K |
|