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
$178M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.57M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.92M
2
+$1.77M
3
+$1.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Sector Composition

1 Financials 4.82%
2 Consumer Discretionary 4.79%
3 Energy 4.46%
4 Materials 4.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.1%
105,105
27
$1.94M 1.09%
56,844
+31,875
28
$1.92M 1.08%
96,898
+11,595
29
$1.86M 1.05%
8,337
+10
30
$1.83M 1.03%
+17,002
31
$1.83M 1.03%
52,928
32
$1.82M 1.02%
25,121
-774
33
$1.82M 1.02%
12,013
+126
34
$1.7M 0.95%
30,550
35
$1.69M 0.95%
42,760
36
$1.63M 0.92%
14,205
37
$1.61M 0.9%
10,764
38
$1.6M 0.9%
13,860
-280
39
$1.57M 0.88%
+23,202
40
$1.48M 0.83%
28,044
-1,420
41
$1.45M 0.81%
30,989
42
$1.41M 0.79%
8,891
43
$1.41M 0.79%
25,569
44
$1.35M 0.76%
13,305
45
$1.34M 0.75%
17,225
46
$1.32M 0.74%
20,173
47
$1.3M 0.73%
10,474
48
$1.22M 0.68%
15,299
-16,750
49
$1.21M 0.68%
14,045
50
$1.18M 0.66%
23,178
-323
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