BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
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
+$4.06M
(+2.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
71
New
5
Increased
4
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.51M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.47M |
| 5 |
Albemarle
ALB
|
$204K |
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% |
