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
$518M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$3.05M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$3.04M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.3M

Top Sells

1
+$7.24M
2
+$2.63M
3
+$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.55%
6,469
+1,520
52
$2.69M 0.52%
7,487
53
$2.66M 0.51%
33,530
+1,949
54
$2.66M 0.51%
83,132
-5,799
55
$2.64M 0.51%
15,995
56
$2.53M 0.49%
27,960
-1,562
57
$2.48M 0.48%
15,630
-372
58
$2.44M 0.47%
39,944
-5,203
59
$2.11M 0.41%
6,148
-1,218
60
$2.05M 0.39%
55,515
-54,279
61
$2.04M 0.39%
+52,295
62
$1.98M 0.38%
36,735
-2,490
63
$1.9M 0.37%
19,861
-1,343
64
$1.72M 0.33%
6,631
+7
65
$1.6M 0.31%
36,000
66
$1.42M 0.27%
9,568
67
$1.41M 0.27%
35,526
-5,064
68
$1.39M 0.27%
2,683
+303
69
$1.31M 0.25%
17,034
70
$1.27M 0.24%
+17,835
71
$1.23M 0.24%
15,700
72
$1.08M 0.21%
10,064
-229
73
$949K 0.18%
3,931
+1,167
74
$793K 0.15%
2,856
75
$735K 0.14%
5,500
-253
1 2
3
4 5