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
$463M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.25M
3
+$3.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M

Top Sells

1
+$8.22M
2
+$6.23M
3
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Sector Composition

1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.2%
93,065
-1,572
27
$5.24M 1.13%
34,507
+28,002
28
$5.14M 1.11%
90,935
+25,448
29
$5.03M 1.09%
12,171
+13
30
$5M 1.08%
48,430
+60
31
$4.61M 1%
15,631
+28
32
$4.46M 0.96%
40,660
+799
33
$4.45M 0.96%
42,939
34
$4.32M 0.93%
19,156
-40
35
$4.15M 0.9%
26,764
+377
36
$3.86M 0.83%
44,382
-1,534
37
$3.81M 0.82%
22,925
-159
38
$3.61M 0.78%
+29,061
39
$3.37M 0.73%
21,879
-998
40
$3.31M 0.71%
8,789
+31
41
$3.24M 0.7%
4,835
+469
42
$3.2M 0.69%
13,969
43
$3.14M 0.68%
87,121
+47,653
44
$3.04M 0.66%
18,332
-66
45
$2.98M 0.64%
22,866
+6,373
46
$2.78M 0.6%
29,381
-107
47
$2.72M 0.59%
7,478
48
$2.71M 0.59%
26,097
49
$2.56M 0.55%
44,906
-998
50
$2.53M 0.55%
35,195
+4,157
1
2
3 4 5