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
$140M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.69M
3
+$2.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Top Sells

1
+$8.76M
2
+$6.45M
3
+$2.31M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.9M

Sector Composition

1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.62%
7,488
52
$808K 0.58%
8,990
+68
53
$799K 0.57%
13,104
54
$774K 0.55%
10,407
55
$652K 0.47%
4,707
56
$599K 0.43%
+6,204
57
$491K 0.35%
16,140
-17,540
58
$400K 0.29%
3,310
59
$374K 0.27%
5,420
-7,004
60
$342K 0.24%
3,000
61
$336K 0.24%
3,300
62
$320K 0.23%
4,445
63
$319K 0.23%
3,415
64
$284K 0.2%
5,270
65
$284K 0.2%
2,392
66
$205K 0.15%
5,100
67
$204K 0.15%
2,000
68
– –
-23,103
69
– –
-41,318
70
– –
-8,940
71
– –
-7,225
72
– –
-35,593
73
– –
-284,520
74
– –
-21,342
75
– –
-134,277
1 2
3
4