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
$212M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.15M
3
+$1.44M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Top Sells

1
+$2.51M
2
+$1.74M
3
+$1.36M
4
NKE icon
Nike
NKE
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.24M

Sector Composition

1 Financials 5.25%
2 Materials 4.08%
3 Industrials 3.82%
4 Consumer Discretionary 3.78%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1%
13,874
+821
27
$2.12M 1%
14,058
-147
28
$2.11M 0.99%
55,824
+1,585
29
$2.06M 0.97%
53,008
+80
30
$2.06M 0.97%
8,508
+137
31
$1.99M 0.94%
42,840
+80
32
$1.96M 0.93%
17,303
+707
33
$1.89M 0.89%
10,854
+90
34
$1.79M 0.85%
13,808
-52
35
$1.77M 0.84%
25,348
+720
36
$1.77M 0.83%
30,359
-9
37
$1.68M 0.79%
17,928
+703
38
$1.59M 0.75%
31,653
-20
39
$1.59M 0.75%
10,490
+16
40
$1.58M 0.75%
12,238
+218
41
$1.39M 0.66%
25,095
-474
42
$1.38M 0.65%
16,621
+566
43
$1.33M 0.63%
17,913
+7
44
$1.31M 0.62%
8,891
45
$1.29M 0.61%
20,678
46
$1.29M 0.61%
14,131
+86
47
$1.26M 0.59%
2,972
48
$1.25M 0.59%
13,795
+20
49
$1.25M 0.59%
16,278
+1,756
50
$1.23M 0.58%
10,554
-60
1
2
3 4