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
$518M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$3.05M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$3.04M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.3M

Top Sells

1
+$7.24M
2
+$2.63M
3
+$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.27%
28,232
+31
27
$6.48M 1.25%
15,625
-151
28
$6.22M 1.2%
42,960
-600
29
$6.04M 1.17%
183,208
+69,754
30
$5.59M 1.08%
83,156
-357
31
$5.49M 1.06%
+106,885
32
$5.09M 0.98%
44,407
-358
33
$5.03M 0.97%
335,038
-6,460
34
$5M 0.97%
83,554
+8,048
35
$4.5M 0.87%
26,277
36
$4.4M 0.85%
+37,923
37
$4.18M 0.81%
12,178
-119
38
$4.17M 0.8%
19,223
-200
39
$3.96M 0.77%
4,329
40
$3.8M 0.73%
26,260
41
$3.79M 0.73%
32,427
-422
42
$3.56M 0.69%
68,804
-49,511
43
$3.49M 0.67%
86,574
+5,004
44
$3.26M 0.63%
53,511
+3,629
45
$3.12M 0.6%
29,064
-471
46
$3.04M 0.59%
+67,151
47
$2.99M 0.58%
46,878
+12,556
48
$2.98M 0.57%
19,212
49
$2.9M 0.56%
101,298
-2,177
50
$2.85M 0.55%
13,807
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