BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-3.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$499M
AUM Growth
+$499M
(-3.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
109
New
7
Increased
50
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $270K | 0.05% |
8,258
-47,257
| -85% | -$1.54M |
|
102
McDonald's
MCD
$226B
| $229K | 0.05% |
925
| – | – |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $224K | 0.04% |
400
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.04% |
4,810
+1
| +0% | +$45 |
|
105
Factset
FDS
$13.9B
| $217K | 0.04% |
500
| – | – |
|
106
MSCI
MSCI
$42.6B
| $201K | 0.04% |
400
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| – | – |
-870
| Closed | -$215K |
|
|
108
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-83,132
| Closed | -$2.66M |
|
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-66,204
| Closed | -$8.52M |
|