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
$183M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$807K
3
+$201K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.6K
5
MBB icon
iShares MBS ETF
MBB
+$67.2K

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.08M
4
CVS icon
CVS Health
CVS
+$624K
5
MO icon
Altria Group
MO
+$212K

Sector Composition

1 Consumer Discretionary 4.81%
2 Financials 4.36%
3 Energy 4.17%
4 Materials 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.59%
+16,902
52
$1.08M 0.59%
14,510
+6
53
$1.08M 0.59%
2,972
54
$1.07M 0.58%
4,454
55
$1.04M 0.57%
11,875
+38
56
$1.02M 0.56%
7,950
57
$1.02M 0.56%
11,040
58
$1.01M 0.55%
9,312
59
$953K 0.52%
24,969
+40
60
$935K 0.51%
14,045
61
$851K 0.46%
7,205
+2
62
$837K 0.46%
10,580
-993
63
$807K 0.44%
+9,094
64
$789K 0.43%
13,252
65
$702K 0.38%
18,060
66
$565K 0.31%
2,003
+3
67
$426K 0.23%
5,420
68
$414K 0.23%
9,519
+10
69
$396K 0.22%
4,913
+7
70
$385K 0.21%
3,000
71
$384K 0.21%
4,280
72
$384K 0.21%
3,235
73
$304K 0.17%
5,138
-448
74
$285K 0.16%
3,072
+4
75
$277K 0.15%
5,600
1 2
3
4