BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.61%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$439M
AUM Growth
+$439M
(+8.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.19M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.88M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.58M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.74M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$732K |
Sector Composition
| 1 | Healthcare | 3.92% |
| 2 | Technology | 3.26% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.4% |
