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
$219M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$451K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$376K
5
XOM icon
Exxon Mobil
XOM
+$326K

Top Sells

1
+$1.96M
2
+$677K
3
+$652K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
AMZN icon
Amazon
AMZN
+$211K

Sector Composition

1 Financials 5.21%
2 Materials 4.24%
3 Industrials 3.65%
4 Consumer Discretionary 3.52%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.56%
10,347
-207
52
$1.23M 0.56%
8,891
53
$1.21M 0.55%
19,703
-975
54
$1.11M 0.51%
8,914
-341
55
$1.1M 0.5%
8,482
+2
56
$1.04M 0.47%
13,930
+632
57
$1.02M 0.46%
16,059
-1,854
58
$898K 0.41%
6,363
-278
59
$840K 0.38%
17,520
-640
60
$811K 0.37%
6,457
-278
61
$810K 0.37%
13,252
62
$729K 0.33%
8,779
-7,842
63
$709K 0.32%
2,174
+80
64
$708K 0.32%
2,983
-124
65
$703K 0.32%
8,791
-53
66
$621K 0.28%
6,824
+877
67
$471K 0.21%
3,235
68
$467K 0.21%
5,097
+9
69
$463K 0.21%
9,256
+10
70
$448K 0.2%
3,000
71
$401K 0.18%
5,677
+559
72
$378K 0.17%
5,420
73
$372K 0.17%
5,412
+497
74
$338K 0.15%
7,500
75
$314K 0.14%
5,600
1 2
3
4