BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-16.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
103
New
8
Increased
59
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.16M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.02M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 4.33% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.92% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-36,385
| Closed | -$3.17M |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,125
| Closed | -$557K |
|
|
USFR
103
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-20,768
| Closed | -$520K |
|