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
$149M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.79M
3
+$2.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M

Top Sells

1
+$4.08M
2
+$2.12M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.88M

Sector Composition

1 Consumer Discretionary 5.99%
2 Financials 5.8%
3 Healthcare 4.06%
4 Industrials 2.58%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.62%
10,836
-39
52
$906K 0.61%
10,657
-457
53
$891K 0.6%
57,897
+870
54
$855K 0.57%
+7,524
55
$824K 0.55%
+8,982
56
$796K 0.53%
13,140
+205
57
$739K 0.5%
635
-593
58
$722K 0.48%
4,707
59
$656K 0.44%
40,620
-1,019
60
$455K 0.31%
3,829
-354
61
$401K 0.27%
4,893
62
$373K 0.25%
3,703
63
$372K 0.25%
3,000
64
$348K 0.23%
3,300
65
$348K 0.23%
5,796
-911
66
$330K 0.22%
2,392
67
$211K 0.14%
+3,431
68
$207K 0.14%
5,100
69
$206K 0.14%
2,000
-13,521
70
– –
-16,132
71
– –
-69,525
72
– –
-13,231
73
– –
-7,768
74
– –
-97,772
1 2
3