BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.74%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$496M
AUM Growth
+$496M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
105
New
4
Increased
37
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.33M |
| 3 |
Global X MLP ETF
MLPA
|
$4.6M |
| 4 |
iShares MBS ETF
MBB
|
$4.3M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.82M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.12M |
| 2 |
Deere & Co
DE
|
$5.03M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.7M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.22M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 3.27% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deere & Co
DE
$129B
| – | – |
-12,171
| Closed | -$5.03M |
|
|
102
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-44,382
| Closed | -$3.86M |
|
103
MSCI
MSCI
$43.9B
| – | – |
-400
| Closed | -$224K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-10,139
| Closed | -$833K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,666
| Closed | -$231K |
|