BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+10.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$263M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
96
New
7
Increased
44
Reduced
31
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.41M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.62M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.91M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.21M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.89M |
| 4 |
Amazon
AMZN
|
+$1.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 3.36% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.11% |
| 4 | Technology | 2.59% |
| 5 | Energy | 2.31% |
