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
Cap. Flow
-$2.72M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.53%
Holding
83
New
5
Increased
16
Reduced
25
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
76
Altria Group
MO
$112B
$209K 0.12%
+3,090
New +$209K
VT icon
77
Vanguard Total World Stock ETF
VT
$51.8B
$200K 0.11%
3,285
-24
-0.7% -$1.46K
IAU icon
78
iShares Gold Trust
IAU
$52B
-67,104
Closed -$1.7M
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$6.82B
-94,814
Closed -$3.92M
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
-41,945
Closed -$1.28M
PM icon
81
Philip Morris
PM
$251B
-2,140
Closed -$208K
RWX icon
82
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-26,341
Closed -$1.1M
SPTI icon
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
-44,086
Closed -$1.35M