BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$482M
AUM Growth
+$482M
(+7.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
108
New
14
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.07M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.05M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.92M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$5.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 3 |
Vanguard Value ETF
VTV
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Financials | 3.36% |
| 3 | Technology | 3.24% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.51% |
