BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-3.18%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$477M
AUM Growth
+$477M
(-3.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
103
New
4
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.52M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.74M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.48M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| – | – |
-2,480
| Closed | -$201K |
|
102
Inotiv
NOTV
$58.1M
| – | – |
-42,000
| Closed | -$200K |
|
|
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| – | – |
-27,624
| Closed | -$217K |
|