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
$623M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.52M
3
+$3.77M
4
C icon
Citigroup
C
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.8M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.85M

Sector Composition

1 Financials 4.81%
2 Technology 3.86%
3 Consumer Discretionary 3.54%
4 Communication Services 2.88%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.09%
19,289
+51
27
$6.74M 1.08%
43,606
+112
28
$6.12M 0.98%
85,530
-1,529
29
$5.99M 0.96%
16,355
+248
30
$5.93M 0.95%
10,293
-39
31
$5.86M 0.94%
10,993
+24
32
$5.81M 0.93%
23,705
-61
33
$5.31M 0.85%
99,213
-1,327
34
$5.12M 0.82%
21,501
+20
35
$5M 0.8%
42,029
+103
36
$4.77M 0.77%
9,275
+30
37
$4.59M 0.74%
13,923
+42
38
$4.58M 0.74%
4,836
+11
39
$4.27M 0.69%
27,306
+144
40
$4.08M 0.66%
7,452
+14
41
$4M 0.64%
14,561
+203
42
$3.95M 0.63%
40,493
-18,988
43
$3.91M 0.63%
47,909
+3,936
44
$3.77M 0.61%
+72,072
45
$3.72M 0.6%
195,361
-1,084
46
$3.67M 0.59%
69,033
-29,904
47
$3.45M 0.55%
17,895
-5,799
48
$2.87M 0.46%
23,040
-817
49
$2.86M 0.46%
5,054
50
$2.72M 0.44%
16,376
+4
1
2
3 4 5