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
$140M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.69M
3
+$2.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Top Sells

1
+$8.76M
2
+$6.45M
3
+$2.31M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.9M

Sector Composition

1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.19%
65,100
27
$1.64M 1.18%
20,601
+548
28
$1.55M 1.11%
14,362
-3
29
$1.54M 1.1%
13,279
+359
30
$1.5M 1.08%
52,850
31
$1.5M 1.07%
+68,522
32
$1.49M 1.07%
174,830
+3,320
33
$1.45M 1.04%
23,610
34
$1.44M 1.03%
12,450
-80
35
$1.4M 1.01%
11,250
-136
36
$1.36M 0.97%
26,448
37
$1.3M 0.93%
+40,680
38
$1.21M 0.87%
17,363
39
$1.21M 0.86%
31,069
40
$1.2M 0.86%
10,945
41
$1.19M 0.85%
70,375
42
$1.15M 0.82%
20,224
43
$1.13M 0.81%
11,466
44
$1.11M 0.79%
18,444
45
$989K 0.71%
25,147
+539
46
$972K 0.7%
11,443
+392
47
$913K 0.65%
9,297
48
$895K 0.64%
57,424
49
$890K 0.64%
2,992
50
$869K 0.62%
4,535
1
2
3 4