BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.03%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$8.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.77M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.16% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.04% |
