BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-11.92%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$232M
AUM Growth
+$232M
(-14%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
100
New
12
Increased
28
Reduced
34
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.79M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.98M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.03M |
| 2 |
Global X MLP ETF
MLPA
|
$2.94M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 3.96% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.24% |
| 4 | Healthcare | 2.77% |
| 5 | Technology | 2.63% |
