BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+2.48%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
81
New
4
Increased
31
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.18M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$699K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$45.5K |
| 5 |
O'Reilly Automotive
ORLY
|
$30.9K |
Sector Composition
| 1 | Consumer Discretionary | 5.39% |
| 2 | Financials | 4.25% |
| 3 | Materials | 4.02% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $286K | 0.16% |
6,300
| – | – |
|
77
Nucor
NUE
$33.3B
| $277K | 0.15% |
5,600
| – | – |
|
78
Philip Morris
PM
$251B
| $218K | 0.12% |
2,140
| – | – |
|
79
Altria Group
MO
$112B
| $212K | 0.12% |
+3,077
| New | +$212K |
|
|
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| – | – |
-250,594
| Closed | -$6.18M |
|
|
81
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-42,240
| Closed | -$1.93M |
|