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
$479M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.26M
3
+$1.74M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$713K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$215K
4
VT icon
Vanguard Total World Stock ETF
VT
+$104K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.5K

Sector Composition

1 Consumer Discretionary 4.05%
2 Technology 3.37%
3 Financials 3.31%
4 Healthcare 2.69%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.22%
43,560
27
$5.61M 1.17%
14,361
-34
28
$5.39M 1.12%
51,030
+4,271
29
$5.26M 1.1%
83,513
+242
30
$5.18M 1.08%
15,776
+18
31
$5.13M 1.07%
341,498
+6,563
32
$4.89M 1.02%
44,765
-103
33
$4.66M 0.97%
75,506
+2,259
34
$4.33M 0.9%
19,423
-160
35
$4.24M 0.89%
26,277
36
$4.12M 0.86%
12,297
+18
37
$4.1M 0.85%
109,794
+807
38
$3.75M 0.78%
113,454
+1,842
39
$3.63M 0.76%
4,329
-18
40
$3.62M 0.76%
32,849
+43
41
$3.5M 0.73%
26,260
42
$3.25M 0.68%
19,212
+378
43
$3.19M 0.67%
29,535
+1,152
44
$3.18M 0.66%
81,570
+18,287
45
$3.1M 0.65%
103,475
+669
46
$3.06M 0.64%
49,882
-154
47
$2.66M 0.55%
45,147
48
$2.65M 0.55%
13,807
49
$2.62M 0.55%
88,931
-36
50
$2.62M 0.55%
16,002
1
2
3 4