BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+1.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$178M
AUM Growth
-$5.03M
(-2.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
83
New
5
Increased
16
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.77M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Energy | 4.46% |
| 4 | Materials | 4.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $209K | 0.12% |
+3,090
| New | +$209K |
|
77
Vanguard Total World Stock ETF
VT
$51.8B
| $200K | 0.11% |
3,285
-24
| -0.7% | -$1.46K |
|
|
78
iShares Gold Trust
IAU
$52.6B
| – | – |
-67,104
| Closed | -$1.7M |
|
|
79
iShares Core MSCI Europe ETF
IEUR
$6.86B
| – | – |
-94,814
| Closed | -$3.92M |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
-41,945
| Closed | -$1.28M |
|
81
Philip Morris
PM
$251B
| – | – |
-2,140
| Closed | -$208K |
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| – | – |
-26,341
| Closed | -$1.1M |
|
|
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| – | – |
-44,086
| Closed | -$1.35M |
|