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
$250M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$899K

Top Sells

1
+$2.16M
2
+$2M
3
+$1.77M
4
AET
Aetna Inc
AET
+$1.71M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.57M

Sector Composition

1 Financials 4.49%
2 Consumer Discretionary 4.21%
3 Energy 3.1%
4 Materials 3.03%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.09%
79,776
+764
27
$2.7M 1.08%
13,857
+103
28
$2.66M 1.07%
53,160
+17,959
29
$2.64M 1.05%
27,950
30
$2.63M 1.05%
13,510
-22
31
$2.43M 0.97%
91,238
+1,123
32
$2.41M 0.96%
30,864
-27,625
33
$2.4M 0.96%
18,152
+117
34
$2.37M 0.95%
42,020
+340
35
$2.32M 0.93%
8,554
+28
36
$1.95M 0.78%
19,751
+115
37
$1.87M 0.75%
17,932
-19,194
38
$1.64M 0.66%
13,218
+87
39
$1.58M 0.63%
9,260
+258
40
$1.53M 0.61%
10,964
+97
41
$1.43M 0.57%
13,705
+108
42
$1.43M 0.57%
2,861
+29
43
$1.39M 0.56%
28,513
-134
44
$1.39M 0.56%
10,233
+75
45
$1.35M 0.54%
6,100
+8
46
$1.34M 0.54%
31,171
+366
47
$1.33M 0.53%
10,990
+3
48
$1.25M 0.5%
6,383
+50
49
$1.25M 0.5%
4,233
+36
50
$1.22M 0.49%
8,996
+120
1
2
3 4