BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-13.43%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$430M
AUM Growth
-$68.7M
(-14%)
Cap. Flow
+$29.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
44
Reduced
31
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.15M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Financials | 2.89% |
| 5 | Materials | 2.27% |
