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
$439M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.88M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.58M

Top Sells

1
+$3.74M
2
+$1.67M
3
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$938K
5
VTV icon
Vanguard Value ETF
VTV
+$732K

Sector Composition

1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.54%
72,656
+3,953
52
$2.32M 0.53%
26,097
+37
53
$2.31M 0.53%
39,839
54
$2.21M 0.5%
16,493
+45
55
$2.04M 0.47%
31,038
-1,332
56
$1.91M 0.44%
6,148
57
$1.9M 0.43%
32,864
-3,705
58
$1.89M 0.43%
17,034
59
$1.58M 0.36%
8,287
+3,214
60
$1.58M 0.36%
+31,908
61
$1.58M 0.36%
15,342
-836
62
$1.37M 0.31%
39,468
-1,393
63
$1.19M 0.27%
36,000
64
$1.18M 0.27%
2,657
+5
65
$1.17M 0.27%
+24,702
66
$985K 0.22%
16,057
+357
67
$959K 0.22%
9,568
68
$944K 0.22%
+6,505
69
$930K 0.21%
10,788
-381
70
$844K 0.19%
5,224
+1
71
$824K 0.19%
10,154
-11,555
72
$812K 0.19%
27,003
-545
73
$788K 0.18%
12,388
74
$738K 0.17%
5,600
75
$732K 0.17%
6,201
1 2
3
4 5