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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.33M
3
+$4.6M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

1
+$6.12M
2
+$5.03M
3
+$4.7M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.22M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 3.27%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.15%
93,362
+297
27
$5.51M 1.11%
34,167
-340
28
$5.19M 1.04%
43,317
+378
29
$4.87M 0.98%
15,693
+62
30
$4.6M 0.93%
+107,205
31
$4.59M 0.92%
19,317
+161
32
$4.44M 0.89%
26,814
+50
33
$4.22M 0.85%
39,365
-1,295
34
$4.2M 0.85%
22,886
-39
35
$4.01M 0.81%
144,342
-91,885
36
$3.82M 0.77%
+197,265
37
$3.58M 0.72%
22,069
+190
38
$3.58M 0.72%
8,789
39
$3.57M 0.72%
9,664
+1,920
40
$3.41M 0.69%
13,876
-93
41
$3.37M 0.68%
4,881
+46
42
$3.27M 0.66%
22,482
-384
43
$3.23M 0.65%
87,182
+61
44
$3.22M 0.65%
26,617
+520
45
$2.96M 0.6%
7,520
+42
46
$2.88M 0.58%
39,534
+4,339
47
$2.88M 0.58%
+25,255
48
$2.78M 0.56%
24,224
-28,052
49
$2.66M 0.54%
27,940
-32,968
50
$2.6M 0.52%
60,431
-1,719
1
2
3 4 5