BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.1%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$604M
AUM Growth
+$604M
(+1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.16M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.13M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$386K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 2.49% |
