BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$8.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.77M
5
IJJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.03%
+13,214
27
$1.37M 1%
+68,900
28
$1.31M 0.96%
+34,900
29
$1.27M 0.93%
+32,374
30
$1.26M 0.92%
+27,855
31
$1.23M 0.9%
+14,572
32
$1.21M 0.89%
+45,129
33
$1.18M 0.87%
+40,034
34
$1.14M 0.84%
+11,297
35
$1.13M 0.83%
+73,140
36
$1.11M 0.81%
+44,612
37
$1.11M 0.81%
+15,444
38
$1.1M 0.8%
+28,524
39
$1.09M 0.8%
+21,366
40
$1.09M 0.79%
+19,480
41
$1.08M 0.79%
+12,143
42
$1.03M 0.76%
+18,572
43
$1.03M 0.76%
+12,716
44
$1.02M 0.74%
+3,214
45
$1M 0.73%
+5,428
46
$996K 0.73%
+13,231
47
$967K 0.71%
+23,472
48
$965K 0.71%
+24,536
49
$961K 0.7%
+61,717
50
$956K 0.7%
+34,248
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