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
$636M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.94M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.08M
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

1
+$2.98M
2
+$1.77M
3
+$1.65M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.13M

Sector Composition

1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.06%
129,616
-6,488
27
$6.46M 1.02%
59,481
+9,902
28
$6.27M 0.99%
16,107
-46
29
$6.25M 0.98%
10,969
-125
30
$6.15M 0.97%
87,059
-1,454
31
$6.08M 0.96%
19,238
+305
32
$6.05M 0.95%
10,332
+30
33
$5.99M 0.94%
21,481
-1,252
34
$5.7M 0.9%
23,766
-385
35
$5.68M 0.89%
100,540
+5,063
36
$5.17M 0.81%
27,162
-433
37
$5.04M 0.79%
13,881
+375
38
$4.99M 0.78%
23,694
-8,408
39
$4.98M 0.78%
9,245
+52
40
$4.95M 0.78%
4,825
-21
41
$4.89M 0.77%
98,937
-3,367
42
$4.51M 0.71%
41,926
+508
43
$4.32M 0.68%
22,060
-645
44
$4.16M 0.65%
14,358
+945
45
$3.92M 0.62%
7,438
+99
46
$3.83M 0.6%
196,445
-4,046
47
$3.79M 0.6%
103,069
-2,193
48
$3.35M 0.53%
43,973
-1,483
49
$3.23M 0.51%
23,857
+78
50
$3M 0.47%
24,798
-310
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