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
$146M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.99M
3
+$1.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
AET
Aetna Inc
AET
+$962K

Top Sells

1
+$2.7M
2
+$1.53M
3
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$904K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$709K

Sector Composition

1 Financials 6.75%
2 Consumer Discretionary 5.47%
3 Healthcare 3.85%
4 Industrials 2.87%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.66%
+10,830
52
$918K 0.63%
10,875
-8,392
53
$879K 0.6%
9,178
-85
54
$867K 0.59%
13,231
+17
55
$858K 0.59%
32,569
56
$809K 0.55%
12,935
+14
57
$722K 0.49%
4,707
58
$645K 0.44%
41,639
+57
59
$507K 0.35%
4,183
60
$495K 0.34%
5,800
61
$446K 0.31%
4,893
62
$387K 0.27%
3,703
63
$367K 0.25%
3,000
64
$345K 0.24%
6,707
+48
65
$341K 0.23%
3,300
66
$329K 0.23%
2,392
67
$215K 0.15%
5,100
68
– –
-43,308
69
– –
-11,064
70
– –
-21,657
71
– –
-68,816
1 2
3