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
$276M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.56M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Top Sells

1
+$6.29M
2
+$3.69M
3
+$3.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 4.22%
3 Technology 3.92%
4 Healthcare 3.33%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
27,371
-753
52
$1.1M 0.4%
9,658
53
$1.1M 0.4%
18,880
+4,480
54
$989K 0.36%
18,267
+5,869
55
$956K 0.35%
4,037
-1,318
56
$913K 0.33%
45,745
+17,778
57
$904K 0.33%
4,648
+1,221
58
$889K 0.32%
16,715
+6,433
59
$869K 0.31%
6,033
+2,020
60
$851K 0.31%
5,707
+1,701
61
$791K 0.29%
27,741
+6,703
62
$764K 0.28%
36,000
63
$751K 0.27%
6,824
+4,280
64
$734K 0.27%
11,691
+1,133
65
$695K 0.25%
3,650
-1,366
66
$666K 0.24%
14,372
+3,970
67
$656K 0.24%
14,833
+5,190
68
$638K 0.23%
22,221
+7,121
69
$629K 0.23%
4,877
+72
70
$620K 0.22%
22,669
+8,884
71
$610K 0.22%
5,753
72
$599K 0.22%
2,279
+4
73
$590K 0.21%
5,902
+1,855
74
$548K 0.2%
5,677
+3,000
75
$488K 0.18%
12,330
+1,525
1 2
3
4 5