BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
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
+$2.5M
(+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% |
