BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.1M
3
+$2.12M
4
BA icon
Boeing
BA
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

1
+$3.39M
2
+$3.15M
3
+$3.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K

Sector Composition

1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.02%
23,763
+58
27
$6.83M 1.02%
19,240
-49
28
$6.79M 1.01%
84,175
-1,355
29
$6.25M 0.93%
11,036
+43
30
$5.97M 0.89%
16,293
-62
31
$5.89M 0.88%
21,559
+58
32
$5.68M 0.84%
97,004
-2,209
33
$5.32M 0.79%
9,374
+99
34
$5.23M 0.78%
13,468
-455
35
$5.19M 0.77%
16,640
-153
36
$5.09M 0.76%
4,851
+15
37
$4.66M 0.69%
52,202
+4,293
38
$4.52M 0.67%
41,926
-103
39
$4.43M 0.66%
14,561
40
$4.18M 0.62%
7,443
-9
41
$4.15M 0.62%
+41,810
42
$4.03M 0.6%
17,763
-132
43
$4.03M 0.6%
22,870
-20,736
44
$3.98M 0.59%
40,021
-472
45
$3.94M 0.59%
22,223
-5,083
46
$3.66M 0.54%
69,532
-2,540
47
$3.61M 0.54%
191,463
-3,898
48
$3.57M 0.53%
6,750
+5,080
49
$3.49M 0.52%
5,054
50
$3.41M 0.51%
67,914
-1,119
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