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
$482M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.29M
3
+$2.07M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.05M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.92M

Top Sells

1
+$2.99M
2
+$2.42M
3
+$2.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.25M
5
IAU icon
iShares Gold Trust
IAU
+$2.25M

Sector Composition

1 Consumer Discretionary 4.08%
2 Financials 3.36%
3 Technology 3.24%
4 Healthcare 2.76%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.53%
63,283
-5,058
52
$2.49M 0.52%
16,002
-29
53
$2.38M 0.49%
6,907
-1,048
54
$2.37M 0.49%
7,366
55
$2.21M 0.46%
33,252
+642
56
$2.17M 0.45%
15,861
+137
57
$2.07M 0.43%
+39,045
58
$1.98M 0.41%
6,624
-22
59
$1.94M 0.4%
4,932
+17
60
$1.94M 0.4%
24,554
+1,001
61
$1.92M 0.4%
+21,095
62
$1.78M 0.37%
28,432
-7,796
63
$1.59M 0.33%
9,568
64
$1.48M 0.31%
36,000
65
$1.43M 0.3%
31,635
-2,518
66
$1.32M 0.27%
17,034
-818
67
$1.17M 0.24%
11,315
+1,605
68
$1.16M 0.24%
15,700
69
$1.13M 0.23%
2,297
+1
70
$806K 0.17%
5,753
71
$803K 0.17%
14,833
72
$779K 0.16%
11,607
73
$731K 0.15%
2,856
74
$604K 0.13%
5,213
75
$588K 0.12%
5,223
-1
1 2
3
4