BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+7.9%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$598M
AUM Growth
+$67.3M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
WESCO International
WCC
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.71M |
| 3 |
Apple
AAPL
|
$981K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$264K |
| 5 |
iShares Core US REIT ETF
USRT
|
$253K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.66% |
