BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-1.88%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$623M
AUM Growth
-$13M
(-2.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.52M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.77M |
| 4 |
Citigroup
C
|
+$2.53M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.8M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.85M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $269K | 0.04% |
2,907
+33
| +1% | +$3.05K |
|
102
Broadcom
AVGO
$1.7T
| $243K | 0.04% |
1,450
| – | – |
|
103
Factset
FDS
$13.7B
| $227K | 0.04% |
500
| – | – |
|
104
MSCI
MSCI
$45.1B
| $226K | 0.04% |
400
| – | – |
|
105
Amphenol
APH
$145B
| $210K | 0.03% |
3,200
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $206K | 0.03% |
1,970
+15
| +0.8% | +$1.57K |
|
107
Inotiv
NOTV
$48.4M
| $92.8K | 0.01% |
42,000
| – | – |
|
|
108
Advanced Micro Devices
AMD
$257B
| – | – |
-24,798
| Closed | -$3M |
|
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-103,069
| Closed | -$3.79M |
|
110
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-848
| Closed | -$204K |
|
111
WESCO International
WCC
$10.4B
| – | – |
-4,556
| Closed | -$824K |
|