BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.34M
3
+$1.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K

Top Sells

1
+$6.18M
2
+$1.93M
3
+$699K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9K

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 4.25%
3 Materials 4.02%
4 Energy 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.04%
86,570
+13,208
27
$1.85M 1.03%
77,464
28
$1.84M 1.02%
8,790
29
$1.79M 0.99%
11,881
30
$1.77M 0.98%
12,529
-17
31
$1.75M 0.97%
30,550
32
$1.73M 0.96%
52,928
33
$1.72M 0.95%
67,221
+3,471
34
$1.62M 0.9%
14,205
35
$1.58M 0.87%
10,764
36
$1.5M 0.83%
42,760
37
$1.47M 0.82%
30,024
+1,362
38
$1.39M 0.77%
14,140
-239
39
$1.34M 0.74%
43,466
-22,662
40
$1.34M 0.74%
10,963
41
$1.3M 0.72%
23,501
+146
42
$1.29M 0.71%
8,891
43
$1.28M 0.71%
17,225
44
$1.26M 0.7%
69,190
-255
45
$1.25M 0.69%
19,470
+900
46
$1.23M 0.68%
41,691
+6,021
47
$1.23M 0.68%
25,984
48
$1.13M 0.63%
14,504
+6
49
$1.11M 0.61%
13,305
50
$1.11M 0.61%
26,737
+1,422
1
2
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