BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.78%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$463M
AUM Growth
+$23.7M
(+5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
108
New
4
Increased
37
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.5M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.23M |
| 3 |
Global X MLP ETF
MLPA
|
$4.63M |
| 4 |
Global X US Preferred ETF
PFFD
|
$3.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inotiv
NOTV
$54.3M
| $182K | 0.04% |
42,000
| – | – |
|
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-95,511
| Closed | -$2.69M |
|
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-123,724
| Closed | -$6.23M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-29,621
| Closed | -$2.8M |
|
|
105
Global X MLP ETF
MLPA
$1.84B
| – | – |
-112,174
| Closed | -$4.63M |
|
|
106
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-200,411
| Closed | -$3.88M |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,375
| Closed | -$230K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-32,864
| Closed | -$1.9M |
|