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
$146M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.99M
3
+$1.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
AET
Aetna Inc
AET
+$962K

Top Sells

1
+$2.7M
2
+$1.53M
3
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$904K
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.07%
13,917
-34
27
$1.53M 1.05%
168,360
-2,010
28
$1.5M 1.03%
+40,395
29
$1.46M 1%
26,678
+26
30
$1.4M 0.96%
1,228
+2
31
$1.38M 0.95%
107,550
-70,380
32
$1.33M 0.91%
16,132
-85
33
$1.31M 0.89%
11,736
+14
34
$1.29M 0.88%
31,388
+30
35
$1.28M 0.87%
12,639
-85
36
$1.22M 0.83%
18,839
+17
37
$1.18M 0.81%
34,960
-1,492
38
$1.16M 0.79%
20,657
+19
39
$1.14M 0.78%
17,452
-520
40
$1.13M 0.78%
23,602
+28
41
$1.11M 0.76%
70,315
+85
42
$1.1M 0.75%
3,077
+3
43
$1.09M 0.75%
11,571
+12
44
$1.07M 0.74%
5,230
+339
45
$1.07M 0.74%
12,269
-479
46
$1.04M 0.71%
66,740
+260
47
$1.03M 0.7%
11,114
+250
48
$1.02M 0.7%
57,027
+69
49
$1M 0.69%
24,148
-558
50
$978K 0.67%
7,768
-131
1
2
3