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
$439M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.88M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.58M

Top Sells

1
+$3.74M
2
+$1.67M
3
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$938K
5
VTV icon
Vanguard Value ETF
VTV
+$732K

Sector Composition

1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.17%
21,352
+32
27
$4.93M 1.12%
15,603
+23
28
$4.77M 1.09%
94,633
-4,914
29
$4.66M 1.06%
26,387
+21
30
$4.63M 1.06%
112,174
+865
31
$4.4M 1%
39,861
+50
32
$4.06M 0.93%
48,370
+10
33
$3.99M 0.91%
19,196
+21
34
$3.94M 0.9%
45,916
+11
35
$3.88M 0.88%
+200,411
36
$3.79M 0.86%
42,939
+59
37
$3.51M 0.8%
65,487
+7,326
38
$3.47M 0.79%
22,877
-1,001
39
$3.44M 0.78%
23,084
+48
40
$3.35M 0.76%
13,969
+93
41
$3.09M 0.71%
4,366
+13
42
$3.08M 0.7%
8,758
+1,732
43
$3.03M 0.69%
11,378
-1,932
44
$2.8M 0.64%
29,621
+59
45
$2.74M 0.62%
18,398
+7,508
46
$2.74M 0.62%
29,488
+1,992
47
$2.69M 0.61%
95,511
-2,493
48
$2.62M 0.6%
45,904
+2,154
49
$2.6M 0.59%
7,478
+9
50
$2.5M 0.57%
68,162
+1,347
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