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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$8.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.77M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.16%
2 Financials 5.16%
3 Industrials 2.78%
4 Healthcare 2.63%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.65%
+30,690
52
$879K 0.64%
+20,113
53
$844K 0.62%
+4,707
54
$810K 0.59%
+13,849
55
$728K 0.53%
+7,502
56
$687K 0.5%
+44,492
57
$568K 0.42%
+4,228
58
$536K 0.39%
+5,950
59
$398K 0.29%
+4,893
60
$344K 0.25%
+7,517
61
$332K 0.24%
+3,000
62
$331K 0.24%
+3,615
63
$290K 0.21%
+3,300
64
$281K 0.21%
+2,392
65
$269K 0.2%
+4,660
66
$211K 0.15%
+5,100
1 2
3