BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.25M
3
+$3.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M

Top Sells

1
+$8.22M
2
+$6.23M
3
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Sector Composition

1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.54%
7,744
-3,634
52
$2.47M 0.53%
39,839
53
$2.45M 0.53%
62,150
-6,012
54
$2.44M 0.53%
71,768
-888
55
$2.35M 0.51%
46,689
+14,781
56
$2.24M 0.49%
6,148
57
$2M 0.43%
9,781
+1,494
58
$1.9M 0.41%
17,847
+813
59
$1.62M 0.35%
14,816
-526
60
$1.2M 0.26%
2,618
-39
61
$1.03M 0.22%
36,000
62
$991K 0.21%
31,486
+4,483
63
$949K 0.21%
10,300
-488
64
$883K 0.19%
15,800
-257
65
$865K 0.19%
5,600
66
$865K 0.19%
13,939
+1,551
67
$841K 0.18%
9,568
68
$833K 0.18%
10,139
-15
69
$832K 0.18%
5,224
70
$822K 0.18%
6,269
+1,501
71
$804K 0.17%
15,949
-8,753
72
$789K 0.17%
2,820
+1,895
73
$712K 0.15%
9,327
-2,279
74
$672K 0.15%
2,856
75
$639K 0.14%
120,967
1 2
3
4 5