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
$276M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.56M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Top Sells

1
+$6.29M
2
+$3.69M
3
+$3.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 4.22%
3 Technology 3.92%
4 Healthcare 3.33%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.15%
+50,750
27
$3.07M 1.11%
12,301
+3,176
28
$3.02M 1.09%
7,891
29
$2.99M 1.08%
18,567
+4,651
30
$2.93M 1.06%
58,696
+2,704
31
$2.93M 1.06%
50,970
+19,592
32
$2.73M 0.99%
24,702
+1,114
33
$2.61M 0.94%
13,969
+3,970
34
$2.44M 0.88%
42,020
+11,460
35
$2.29M 0.83%
10,840
+3,111
36
$2.14M 0.78%
16,331
+5,333
37
$1.89M 0.69%
49,901
+3,993
38
$1.85M 0.67%
28,150
+6,612
39
$1.71M 0.62%
24,487
-850
40
$1.66M 0.6%
6,888
+2,149
41
$1.64M 0.59%
3,718
+927
42
$1.58M 0.57%
11,420
+3,727
43
$1.58M 0.57%
27,950
-52
44
$1.52M 0.55%
4,491
+1,593
45
$1.37M 0.5%
15,206
+5,666
46
$1.35M 0.49%
11,639
+2,857
47
$1.31M 0.47%
17,852
+4,483
48
$1.3M 0.47%
21,985
+8,395
49
$1.18M 0.43%
31,663
+9,742
50
$1.13M 0.41%
15,700
-632
1
2
3 4 5