BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-6.26%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$140M
AUM Growth
+$140M
(-8.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
77
New
8
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.74M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 3.08% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-13,354
| Closed | -$676K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,431
| Closed | -$211K |
|