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
$149M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.79M
3
+$2.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M

Top Sells

1
+$4.08M
2
+$2.12M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.05%
109,155
+1,605
27
$1.57M 1.05%
19,584
-20,046
28
$1.54M 1.03%
+12,647
29
$1.52M 1.02%
53,778
-160
30
$1.51M 1.02%
164,780
-3,580
31
$1.5M 1%
12,639
32
$1.49M 1%
31,388
33
$1.45M 0.97%
26,678
34
$1.38M 0.93%
11,732
-4
35
$1.37M 0.92%
18,687
-152
36
$1.22M 0.82%
65,440
-1,300
37
$1.21M 0.81%
+7,286
38
$1.2M 0.81%
70,735
+420
39
$1.2M 0.81%
23,974
+372
40
$1.17M 0.78%
10,966
+136
41
$1.14M 0.76%
11,571
42
$1.13M 0.76%
17,348
-104
43
$1.13M 0.76%
34,291
-669
44
$1.13M 0.75%
3,077
45
$1.12M 0.75%
20,447
-210
46
$1.04M 0.7%
12,469
+6,669
47
$1.03M 0.69%
23,805
-343
48
$965K 0.65%
9,297
+119
49
$936K 0.63%
4,535
-695
50
$934K 0.63%
33,973
+1,404
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