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
$178M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.57M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.92M
2
+$1.77M
3
+$1.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Sector Composition

1 Financials 4.82%
2 Consumer Discretionary 4.79%
3 Energy 4.46%
4 Materials 4.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.64%
2,972
52
$1.11M 0.62%
14,516
+6
53
$1.08M 0.61%
4,322
-132
54
$1.07M 0.6%
16,902
55
$1.07M 0.6%
7,950
56
$970K 0.54%
10,824
-216
57
$958K 0.54%
11,424
-451
58
$868K 0.49%
9,211
-101
59
$843K 0.47%
9,094
60
$830K 0.47%
7,208
+3
61
$744K 0.42%
13,252
62
$733K 0.41%
10,235
-345
63
$697K 0.39%
18,060
64
$606K 0.34%
2,007
+4
65
$463K 0.26%
9,227
-292
66
$455K 0.26%
5,420
67
$425K 0.24%
4,919
+6
68
$399K 0.22%
3,000
69
$383K 0.22%
3,235
70
$360K 0.2%
4,280
71
$333K 0.19%
5,600
72
$320K 0.18%
3,072
73
$277K 0.16%
4,673
-465
74
$261K 0.15%
6,300
75
$217K 0.12%
+2,144
1 2
3
4