BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.34M
3
+$1.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K

Top Sells

1
+$6.18M
2
+$1.93M
3
+$699K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9K

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 4.25%
3 Materials 4.02%
4 Energy 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.61%
4,454
52
$1.08M 0.6%
18,471
53
$1.08M 0.6%
11,040
54
$1.07M 0.59%
20,173
55
$1.02M 0.56%
2,972
56
$1.02M 0.56%
7,950
57
$1M 0.56%
11,837
+1,622
58
$965K 0.53%
11,573
59
$941K 0.52%
+24,929
60
$877K 0.49%
30,989
61
$874K 0.48%
7,203
+3
62
$873K 0.48%
14,045
+127
63
$873K 0.48%
9,312
64
$728K 0.4%
13,252
65
$625K 0.35%
18,060
66
$624K 0.35%
6,514
67
$544K 0.3%
2,000
68
$429K 0.24%
5,420
69
$415K 0.23%
9,509
+9
70
$389K 0.22%
4,906
+6
71
$372K 0.21%
3,000
72
$362K 0.2%
4,280
73
$348K 0.19%
3,235
-65
74
$314K 0.17%
5,586
-809
75
$300K 0.17%
3,068
-5
1 2
3
4