BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+13.31%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
45
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.4% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| – | – |
-19,384
| Closed | -$1M |
|
102
Lockheed Martin
LMT
$106B
| – | – |
-5,177
| Closed | -$1.98M |
|
103
McDonald's
MCD
$224B
| – | – |
-925
| Closed | -$203K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-31,013
| Closed | -$5.16M |
|