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
$250M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$899K

Top Sells

1
+$2.16M
2
+$2M
3
+$1.77M
4
AET
Aetna Inc
AET
+$1.71M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.57M

Sector Composition

1 Financials 4.49%
2 Consumer Discretionary 4.21%
3 Energy 3.1%
4 Materials 3.03%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.48%
21,782
+338
52
$1.19M 0.48%
8,891
53
$1.18M 0.47%
21,370
-1,486
54
$1.11M 0.45%
29,354
-142
55
$1.11M 0.44%
16,308
+9
56
$982K 0.39%
17,600
+140
57
$801K 0.32%
2,255
+73
58
$787K 0.31%
12,059
+8
59
$768K 0.31%
13,252
60
$720K 0.29%
9,808
-474
61
$686K 0.27%
2,748
+1,902
62
$671K 0.27%
+9,156
63
$646K 0.26%
+3,483
64
$646K 0.26%
9,280
+7
65
$645K 0.26%
+1,922
66
$585K 0.23%
+11,454
67
$575K 0.23%
5,122
+7
68
$533K 0.21%
6,824
69
$503K 0.2%
+20,052
70
$487K 0.19%
3,000
71
$419K 0.17%
5,898
+345
72
$417K 0.17%
9,500
73
$374K 0.15%
2,958
74
$363K 0.15%
5,420
75
$350K 0.14%
5,600
1 2
3
4