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
$212M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.15M
3
+$1.44M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Top Sells

1
+$2.51M
2
+$1.74M
3
+$1.36M
4
NKE icon
Nike
NKE
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.24M

Sector Composition

1 Financials 5.25%
2 Materials 4.08%
3 Industrials 3.82%
4 Consumer Discretionary 3.78%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.57%
27,607
+908
52
$1.2M 0.57%
4,328
+6
53
$1.19M 0.56%
+48,315
54
$1.13M 0.53%
9,264
+53
55
$1.12M 0.53%
8,480
+1,269
56
$995K 0.47%
9,255
+314
57
$971K 0.46%
+12,129
58
$917K 0.43%
+13,298
59
$832K 0.39%
+6,735
60
$825K 0.39%
18,160
+100
61
$810K 0.38%
13,252
62
$807K 0.38%
+6,641
63
$689K 0.33%
3,107
+20
64
$686K 0.32%
8,844
65
$665K 0.31%
2,094
+83
66
$518K 0.24%
5,947
+1,667
67
$445K 0.21%
3,235
68
$432K 0.2%
3,000
69
$421K 0.2%
5,088
+160
70
$406K 0.19%
9,246
+10
71
$357K 0.17%
5,420
72
$346K 0.16%
5,118
+1,353
73
$336K 0.16%
7,500
+1,200
74
$324K 0.15%
5,600
75
$322K 0.15%
4,915
+66
1 2
3
4