BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.4%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$285M
AUM Growth
+$285M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
94
New
1
Increased
65
Reduced
9
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$827K |
| 5 |
Home Depot
HD
|
$814K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$781K |
| 5 |
Altria Group
MO
|
$234K |
Sector Composition
| 1 | Consumer Discretionary | 4.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.79% |
| 4 | Technology | 3.12% |
| 5 | Healthcare | 2.47% |
