BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.41%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$316M
AUM Growth
+$316M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
96
New
5
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.51M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.98M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.31M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.04M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Technology | 2.9% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.17% |
