BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$146M
AUM Growth
+$146M
(+2.5%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
72
New
5
Increased
26
Reduced
27
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.5M |
| 4 |
iShares MBS ETF
MBB
|
$1.16M |
| 5 |
AET
Aetna Inc
AET
|
$962K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.7M |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.53M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.27M |
| 4 |
O'Reilly Automotive
ORLY
|
$904K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$709K |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 1.99% |
