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
$479M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.26M
3
+$1.74M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$713K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$215K
4
VT icon
Vanguard Total World Stock ETF
VT
+$104K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.5K

Sector Composition

1 Consumer Discretionary 4.05%
2 Technology 3.37%
3 Financials 3.31%
4 Healthcare 2.69%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.54%
7,487
52
$2.51M 0.52%
29,522
-50
53
$2.5M 0.52%
7,366
54
$2.48M 0.52%
31,581
+7,027
55
$2.37M 0.49%
15,995
+134
56
$2.3M 0.48%
34,322
+1,070
57
$2.26M 0.47%
36,194
+7,762
58
$2.01M 0.42%
39,225
+180
59
$1.95M 0.41%
4,949
+17
60
$1.93M 0.4%
21,204
+109
61
$1.68M 0.35%
40,590
+8,955
62
$1.53M 0.32%
36,000
63
$1.45M 0.3%
6,624
64
$1.4M 0.29%
9,568
65
$1.28M 0.27%
17,034
66
$1.15M 0.24%
15,700
67
$1.14M 0.24%
2,380
+83
68
$1.05M 0.22%
10,293
-1,022
69
$764K 0.16%
5,753
70
$749K 0.16%
14,280
-553
71
$745K 0.16%
11,606
-1
72
$728K 0.15%
2,856
73
$616K 0.13%
5,213
74
$614K 0.13%
+2,764
75
$563K 0.12%
5,224
+1
1 2
3
4