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
$598M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.39M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$1.81M
2
+$1.71M
3
+$981K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$264K
5
USRT icon
iShares Core US REIT ETF
USRT
+$253K

Sector Composition

1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.12%
44,386
+789
27
$6.3M 1.05%
16,414
+436
28
$6.04M 1.01%
33,077
+448
29
$5.92M 0.99%
88,683
-2,118
30
$5.81M 0.97%
31,793
-407
31
$5.76M 0.96%
22,820
32
$5.31M 0.89%
19,037
-4
33
$5.12M 0.86%
49,831
+170
34
$5.03M 0.84%
10,362
+4,915
35
$4.96M 0.83%
102,804
-558
36
$4.82M 0.81%
41,427
+2,084
37
$4.77M 0.8%
13,019
+8
38
$4.75M 0.79%
23,737
+368
39
$4.63M 0.77%
91,343
+14,291
40
$4.54M 0.76%
25,343
+175
41
$4.4M 0.74%
9,310
+186
42
$4.37M 0.73%
86,100
+1,872
43
$4.16M 0.7%
27,337
44
$4.14M 0.69%
142,510
+1,846
45
$4.06M 0.68%
4,875
+3
46
$3.89M 0.65%
193,034
+1,341
47
$3.86M 0.65%
48,288
+5,009
48
$3.82M 0.64%
6,024
49
$3.76M 0.63%
102,748
+1,382
50
$3.54M 0.59%
7,343
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