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
$183M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$807K
3
+$201K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.6K
5
MBB icon
iShares MBS ETF
MBB
+$67.2K

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.08M
4
CVS icon
CVS Health
CVS
+$624K
5
MO icon
Altria Group
MO
+$212K

Sector Composition

1 Consumer Discretionary 4.81%
2 Financials 4.36%
3 Energy 4.17%
4 Materials 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1%
25,895
-25,862
27
$1.82M 1%
14,205
28
$1.8M 0.98%
8,327
-463
29
$1.76M 0.96%
52,928
30
$1.76M 0.96%
85,303
-1,267
31
$1.75M 0.96%
12,529
32
$1.72M 0.94%
42,760
33
$1.7M 0.93%
67,104
-117
34
$1.69M 0.92%
11,887
+6
35
$1.65M 0.9%
30,550
36
$1.59M 0.87%
10,764
37
$1.58M 0.86%
29,464
-560
38
$1.48M 0.81%
14,140
39
$1.42M 0.78%
17,225
40
$1.35M 0.74%
44,086
+620
41
$1.35M 0.74%
8,891
42
$1.34M 0.73%
19,510
+40
43
$1.29M 0.7%
13,305
44
$1.28M 0.7%
41,945
+254
45
$1.24M 0.68%
23,501
46
$1.21M 0.66%
10,474
-489
47
$1.2M 0.65%
20,173
48
$1.13M 0.62%
30,989
49
$1.13M 0.62%
25,569
-415
50
$1.1M 0.6%
26,341
-396
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