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
$430M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.15M
3
+$2.62M
4
TGT icon
Target
TGT
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.3M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$3.57M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.32M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.68M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.57%
13,719
-118
52
$2.35M 0.55%
7,450
-59
53
$2.34M 0.54%
74,193
-2,085
54
$2.27M 0.53%
39,839
+3,958
55
$2.25M 0.52%
6,491
+1
56
$2.24M 0.52%
35,758
-692
57
$2.11M 0.49%
35,813
-4,448
58
$1.89M 0.44%
20,723
-18,192
59
$1.85M 0.43%
6,148
60
$1.83M 0.42%
16,224
-118
61
$1.75M 0.41%
18,582
-481
62
$1.55M 0.36%
17,034
-260
63
$1.52M 0.35%
+10,728
64
$1.25M 0.29%
15,700
65
$1.12M 0.26%
36,000
66
$1.1M 0.25%
2,649
+3
67
$1.04M 0.24%
9,568
68
$1M 0.23%
31,064
+338
69
$953K 0.22%
5,051
+931
70
$946K 0.22%
11,087
+1,267
71
$800K 0.19%
5,224
-184
72
$779K 0.18%
12,388
-261
73
$705K 0.16%
+120,967
74
$673K 0.16%
4,768
75
$621K 0.14%
2,856
1 2
3
4 5