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
$143M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.07M
3
+$712K
4
VUG icon
Vanguard Growth ETF
VUG
+$121K
5
VTV icon
Vanguard Value ETF
VTV
+$96.1K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$951K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$885K

Sector Composition

1 Financials 5.9%
2 Consumer Discretionary 5.61%
3 Healthcare 3.7%
4 Industrials 2.55%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.66%
32,569
-1,364
52
$875K 0.61%
9,263
-500
53
$864K 0.61%
70,230
-2,910
54
$854K 0.6%
4,707
55
$778K 0.55%
12,921
-528
56
$629K 0.44%
21,657
+1
57
$615K 0.43%
41,582
-1,710
58
$591K 0.41%
11,064
-15
59
$590K 0.41%
5,800
60
$514K 0.36%
4,183
61
$410K 0.29%
4,893
62
$395K 0.28%
3,703
63
$392K 0.28%
6,659
+177
64
$350K 0.25%
3,000
65
$326K 0.23%
3,300
66
$283K 0.2%
2,392
67
$218K 0.15%
5,100
68
– –
-2,850
69
– –
-7,517
70
– –
-20,833
1 2
3