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
$477M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$1.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M

Top Sells

1
+$3.74M
2
+$2.72M
3
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.21M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.47%
3 Financials 3.42%
4 Healthcare 3.35%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.17%
117,083
-15,570
27
$5.33M 1.12%
91,722
-1,640
28
$5.17M 1.08%
33,589
-578
29
$5.06M 1.06%
32,569
+10,500
30
$4.77M 1%
15,782
+89
31
$4.7M 0.98%
105,341
-1,864
32
$4.63M 0.97%
39,343
-22
33
$4.48M 0.94%
19,477
+160
34
$4.47M 0.94%
22,732
-154
35
$4.18M 0.88%
26,845
+31
36
$3.8M 0.8%
140,370
-3,972
37
$3.73M 0.78%
13,675
-201
38
$3.62M 0.76%
192,544
-4,721
39
$3.61M 0.76%
9,201
+412
40
$3.52M 0.74%
26,701
+84
41
$3.52M 0.74%
+101,402
42
$3.48M 0.73%
9,707
+43
43
$3.38M 0.71%
+22,920
44
$3.26M 0.68%
22,492
+10
45
$3.17M 0.66%
4,897
+16
46
$3.03M 0.63%
86,954
-228
47
$2.96M 0.62%
7,471
-49
48
$2.75M 0.58%
6,038
-110
49
$2.63M 0.55%
25,599
+344
50
$2.61M 0.55%
23,773
-451
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2
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