BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+3.3%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$212M
AUM Growth
+$212M
(+6.1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
87
New
8
Increased
49
Reduced
10
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.39M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 2 |
iShares Global Materials ETF
MXI
|
$1.74M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.36M |
| 4 |
Nike
NKE
|
$1.28M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.24M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Materials | 4.08% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $18.6M | 8.79% |
192,932
+6,454
| +3% | +$623K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18M | 8.51% |
327,318
+38,967
| +14% | +$2.15M |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.6M | 8.32% |
138,818
+4,570
| +3% | +$581K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 6.16% |
319,750
+35,146
| +12% | +$1.44M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.7M | 5.06% |
163,062
+4,961
| +3% | +$326K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.91M | 3.73% |
85,326
+2,483
| +3% | +$230K |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.51M | 2.6% |
37,100
-8,361
| -18% | -$1.24M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.36M | 2.53% |
53,580
+1,746
| +3% | +$175K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.94M | 2.33% |
85,487
+20,842
| +32% | +$1.21M |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.28M | 2.02% |
21,758
-6,934
| -24% | -$1.36M |
|
11
NewMarket
NEU
$7.77B
| $3.86M | 1.82% |
8,385
-14
| -0.2% | -$6.45K |
|
12
Exxon Mobil
XOM
$487B
| $3.76M | 1.77% |
46,569
+417
| +0.9% | +$33.7K |
|
13
Amazon
AMZN
$2.44T
| $3.43M | 1.62% |
3,540
+17
| +0.5% | +$16.5K |
|
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.39M | 1.6% |
+72,410
| New | +$3.39M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.39M | 1.6% |
21,738
+729
| +3% | +$114K |
|
16
iShares MBS ETF
MBB
$41B
| $3.31M | 1.56% |
31,034
+937
| +3% | +$100K |
|
17
Albemarle
ALB
$9.99B
| $3.23M | 1.52% |
30,611
| – | – |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 1.48% |
80,176
+2,737
| +4% | +$107K |
|
19
Apple
AAPL
$3.45T
| $2.79M | 1.32% |
19,394
+236
| +1% | +$34K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.75M | 1.3% |
98,213
+15,052
| +18% | +$421K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.67M | 1.26% |
108,596
+3,299
| +3% | +$81K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.47M | 1.17% |
20,496
+670
| +3% | +$80.7K |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $2.39M | 1.13% |
89,479
+2,788
| +3% | +$74.6K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.39M | 1.13% |
19,369
+568
| +3% | +$70.2K |
|
25
UnitedHealth
UNH
$281B
| $2.32M | 1.09% |
12,512
-17
| -0.1% | -$3.15K |
|