BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+9.2%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$673M
AUM Growth
+$673M
(+8%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
117
New
8
Increased
19
Reduced
60
Closed
2
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$5.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
GE Vernova
GEV
|
$2.69M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$874K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.29% |
