BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.74%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$496M
AUM Growth
+$496M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
105
New
4
Increased
37
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.33M |
| 3 |
Global X MLP ETF
MLPA
|
$4.6M |
| 4 |
iShares MBS ETF
MBB
|
$4.3M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.82M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.12M |
| 2 |
Deere & Co
DE
|
$5.03M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.7M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.22M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 3.27% |
| 5 | Materials | 2.21% |
