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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.33M
3
+$4.6M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

1
+$6.12M
2
+$5.03M
3
+$4.7M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.22M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 3.27%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.5%
6,148
52
$2.44M 0.49%
18,512
+180
53
$2.42M 0.49%
44,930
+24
54
$2.42M 0.49%
46,980
+291
55
$2.27M 0.46%
36,201
-3,638
56
$2.23M 0.45%
62,801
-8,967
57
$2.19M 0.44%
43,186
-120,718
58
$2.16M 0.44%
9,815
+34
59
$2.06M 0.41%
17,847
60
$1.66M 0.33%
14,996
+180
61
$1.26M 0.25%
2,621
+3
62
$1.12M 0.23%
35,334
+3,848
63
$1.03M 0.21%
36,000
64
$927K 0.19%
9,558
-742
65
$918K 0.19%
5,600
66
$869K 0.18%
15,963
+14
67
$842K 0.17%
2,820
68
$839K 0.17%
13,939
69
$839K 0.17%
6,269
70
$818K 0.16%
9,327
71
$813K 0.16%
15,700
-100
72
$801K 0.16%
9,568
73
$727K 0.15%
2,856
74
$704K 0.14%
5,224
75
$643K 0.13%
6,201
1 2
3
4 5