BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.54%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$149M
AUM Growth
+$149M
(+2.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
75
New
7
Increased
16
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.12M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 5 |
Vanguard Value ETF
VTV
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 2.58% |
| 5 | Technology | 2.12% |
