BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.87%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$642M
AUM Growth
+$642M
(+6.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
118
New
8
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$19.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.73M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.14M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.13M |
| 4 |
Target
TGT
|
$2.68M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.67M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.7% |
