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
$482M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.29M
3
+$2.07M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.05M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.92M

Top Sells

1
+$2.99M
2
+$2.42M
3
+$2.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.25M
5
IAU icon
iShares Gold Trust
IAU
+$2.25M

Sector Composition

1 Consumer Discretionary 4.08%
2 Financials 3.36%
3 Technology 3.24%
4 Healthcare 2.76%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.1%
43,560
-80
27
$5.29M 1.1%
14,930
+11,854
28
$5.13M 1.06%
334,935
+1,156
29
$5.07M 1.05%
44,868
-420
30
$5.03M 1.04%
15,758
-68
31
$4.97M 1.03%
46,759
+30,970
32
$4.91M 1.02%
73,247
+1,444
33
$4.75M 0.99%
28,203
-94
34
$4.59M 0.95%
108,987
+437
35
$4.58M 0.95%
19,583
-178
36
$4.33M 0.9%
12,279
-25
37
$4.33M 0.9%
26,277
-30
38
$3.8M 0.79%
4,347
-13
39
$3.67M 0.76%
111,612
-175
40
$3.67M 0.76%
32,806
-45
41
$3.31M 0.69%
18,834
-24
42
$3.29M 0.68%
26,260
-60
43
$3.23M 0.67%
102,806
-24
44
$3.07M 0.64%
50,036
-1,617
45
$3.07M 0.64%
28,383
+216
46
$3.02M 0.63%
88,967
+47,968
47
$3M 0.62%
13,807
-28
48
$2.85M 0.59%
45,147
49
$2.73M 0.57%
7,487
-17
50
$2.69M 0.56%
29,572
+77
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2
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