BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+10.14%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.3M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31M |
| 5 |
Albemarle
ALB
|
$1.04M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.34% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.04% | +1,960 | New | +$212K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $126K | 0.02% | +2,478 | New | +$126K |
|
|
103
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – | -44,222 | Closed | -$2.46M |
|
|
104
iShares MBS ETF
MBB
$41B
| – | – | -74,334 | Closed | -$6.6M |
|
|
105
UnitedHealth
UNH
$281B
| – | – | -16,464 | Closed | -$8.3M |
|