BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.16%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$518M
AUM Growth
+$518M
(+8.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
104
New
7
Increased
27
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.1% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $226K | 0.04% |
8,794
+410
| +5% | +$10.5K |
|
102
Automatic Data Processing
ADP
$122B
| $215K | 0.04% |
+870
| New | +$215K |
|
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| – | – |
-36,194
| Closed | -$2.26M |
|
104
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,200
| Closed | -$94.2K |
|