BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+18.71%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
100
New
5
Increased
58
Reduced
12
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.96M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 5.41% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 2.29% |
