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
$642M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.7M
3
+$2.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.14M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.05M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.67M

Sector Composition

1 Technology 4.77%
2 Financials 3.8%
3 Consumer Discretionary 3.56%
4 Communication Services 2.91%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.12%
43,250
-203
27
$6.55M 1.02%
16,153
28
$6.45M 1%
32,102
+698
29
$6.4M 1%
88,513
+601
30
$6.32M 0.98%
11,094
+4,795
31
$5.9M 0.92%
10,302
-7
32
$5.65M 0.88%
22,733
-29
33
$5.34M 0.83%
49,579
+464
34
$5.32M 0.83%
95,477
-1,084
35
$5.28M 0.82%
13,506
+499
36
$5.21M 0.81%
18,933
-32
37
$5.09M 0.79%
24,151
+424
38
$4.91M 0.76%
102,304
-1,092
39
$4.86M 0.76%
41,418
-9
40
$4.85M 0.76%
9,193
+43
41
$4.61M 0.72%
27,595
+264
42
$4.6M 0.72%
4,846
-9
43
$4.5M 0.7%
22,705
-451
44
$4.17M 0.65%
200,491
+2,520
45
$4.12M 0.64%
25,108
+47
46
$3.96M 0.62%
105,262
+620
47
$3.83M 0.6%
45,456
-3,374
48
$3.8M 0.59%
13,413
+897
49
$3.62M 0.56%
7,339
50
$3.32M 0.52%
6,024
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