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
$169M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.33M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

1
+$4.54M
2
+$3.24M
3
+$2.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.53%
3 Materials 3.91%
4 Healthcare 3.7%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.16%
+30,611
27
$1.93M 1.14%
+42,240
28
$1.82M 1.08%
30,550
-368
29
$1.81M 1.07%
11,881
+8,571
30
$1.81M 1.07%
8,790
+4,011
31
$1.63M 0.97%
42,760
+2,120
32
$1.62M 0.96%
14,205
+5,223
33
$1.62M 0.96%
12,546
+37
34
$1.62M 0.96%
52,928
+150
35
$1.51M 0.9%
+63,750
36
$1.5M 0.89%
10,764
+8,372
37
$1.48M 0.88%
+73,362
38
$1.44M 0.85%
14,379
+43
39
$1.44M 0.85%
23,355
-219
40
$1.36M 0.81%
28,662
-680
41
$1.32M 0.78%
17,225
-98
42
$1.29M 0.76%
8,891
+4,184
43
$1.27M 0.75%
30,989
-34
44
$1.26M 0.75%
25,984
-428
45
$1.26M 0.75%
69,445
-810
46
$1.23M 0.73%
10,963
+33
47
$1.15M 0.68%
18,570
-31,746
48
$1.09M 0.65%
20,173
-27
49
$1.09M 0.65%
+14,498
50
$1.06M 0.63%
11,573
+31
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2
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