BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$623M
AUM Growth
-$13M
(-2.1%)
Holding
113
Top Buys
| 1 | +$6.29M | |
| 2 | +$4.52M | |
| 3 | +$3.77M | |
| 4 |
Citigroup
C
|
+$2.53M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.8M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
| $269K | 0.04% |
2,907
+33
|
|
||
102
Broadcom
AVGO
$1.68T
| $243K | 0.04% |
1,450
|
|
||
103
Factset
FDS
$10.2B
| $227K | 0.04% |
500
|
|
||
104
MSCI
MSCI
$44.2B
| $226K | 0.04% |
400
|
|
||
105
Amphenol
APH
$175B
| $210K | 0.03% |
3,200
|
|
||
106
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $206K | 0.03% |
1,970
+15
|
|
||
107
Inotiv
NOTV
$37.1M
| $92.8K | 0.01% |
42,000
|
|
||
108
Advanced Micro Devices
AMD
$410B
| – | – |
-24,798
|
|
||
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| – | – |
-103,069
|
|
||
110
Vanguard Small-Cap ETF
VB
$68.1B
| – | – |
-848
|
|
||
111
WESCO International
WCC
$12.8B
| – | – |
-4,556
|
|