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
$169M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.33M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

1
+$4.54M
2
+$3.24M
3
+$2.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.53%
3 Materials 3.91%
4 Healthcare 3.7%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.63%
7,950
+472
52
$1.05M 0.62%
25,315
-565
53
$1.05M 0.62%
+11,040
54
$1.01M 0.6%
2,972
-16
55
$1.01M 0.6%
+35,670
56
$987K 0.59%
+4,454
57
$978K 0.58%
18,471
+50
58
$966K 0.57%
+13,305
59
$899K 0.53%
9,312
+37
60
$834K 0.5%
+10,215
61
$824K 0.49%
13,918
+833
62
$779K 0.46%
7,200
+3,785
63
$676K 0.4%
6,514
+319
64
$673K 0.4%
18,060
+1,880
65
$669K 0.4%
+13,252
66
$525K 0.31%
+2,000
67
$424K 0.25%
+4,900
68
$400K 0.24%
5,420
69
$383K 0.23%
+9,500
70
$363K 0.22%
3,000
71
$360K 0.21%
3,300
72
$359K 0.21%
6,395
-259
73
$352K 0.21%
4,280
-165
74
$305K 0.18%
3,073
+1,073
75
$292K 0.17%
6,300
+1,200
1 2
3
4