BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-4.51%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$404M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
108
New
6
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 2 |
Global X MLP ETF
MLPA
|
$1.59M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$744K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.87% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $227K | 0.06% |
2,367
+68
| +3% | +$6.54K |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $222K | 0.06% |
+4,449
| New | +$222K |
|
103
McDonald's
MCD
$227B
| $213K | 0.05% |
925
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
6,666
| – | – |
|
|
BTX
105
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $201K | 0.05% |
27,624
| – | – |
|
106
Factset
FDS
$13.9B
| $200K | 0.05% |
+500
| New | +$200K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| – | – |
-5,473
| Closed | -$246K |
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-102,170
| Closed | -$2.5M |
|