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
$219M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$451K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$376K
5
XOM icon
Exxon Mobil
XOM
+$326K

Top Sells

1
+$1.96M
2
+$677K
3
+$652K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
AMZN icon
Amazon
AMZN
+$211K

Sector Composition

1 Financials 5.21%
2 Materials 4.24%
3 Industrials 3.65%
4 Consumer Discretionary 3.52%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.05%
13,436
-622
27
$2.26M 1.03%
13,829
-45
28
$2.16M 0.99%
8,604
+96
29
$2.02M 0.92%
81,294
-27,302
30
$2.01M 0.92%
41,380
-1,460
31
$1.95M 0.89%
13,342
-466
32
$1.94M 0.88%
50,365
-2,643
33
$1.9M 0.87%
10,854
34
$1.89M 0.86%
17,912
-16
35
$1.87M 0.85%
25,166
-182
36
$1.58M 0.72%
9,923
-567
37
$1.56M 0.71%
28,995
-1,364
38
$1.45M 0.66%
30,489
-1,164
39
$1.42M 0.65%
17,759
+5,630
40
$1.42M 0.65%
12,247
+9
41
$1.41M 0.64%
+60,054
42
$1.35M 0.61%
24,413
-682
43
$1.3M 0.59%
4,194
-134
44
$1.28M 0.58%
9,197
-67
45
$1.28M 0.58%
13,181
-614
46
$1.26M 0.58%
13,224
-907
47
$1.26M 0.57%
48,653
+338
48
$1.26M 0.57%
27,751
+144
49
$1.25M 0.57%
16,285
+7
50
$1.25M 0.57%
2,789
-183
1
2
3 4