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
$477M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$1.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M

Top Sells

1
+$3.74M
2
+$2.72M
3
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.21M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.47%
3 Financials 3.42%
4 Healthcare 3.35%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.53%
61,156
+725
52
$2.54M 0.53%
36,702
-2,832
53
$2.54M 0.53%
11,943
+2,128
54
$2.46M 0.52%
44,222
-708
55
$2.44M 0.51%
27,390
-550
56
$2.18M 0.46%
46,201
-779
57
$2.17M 0.46%
36,201
58
$2.17M 0.46%
42,797
-389
59
$2.02M 0.42%
18,252
-260
60
$1.84M 0.39%
17,847
61
$1.55M 0.33%
14,639
-357
62
$1.53M 0.32%
45,323
-17,478
63
$1.22M 0.26%
+19,220
64
$1.2M 0.25%
2,625
+4
65
$987K 0.21%
36,059
+59
66
$935K 0.2%
30,886
-4,448
67
$885K 0.19%
9,494
-64
68
$880K 0.18%
6,269
69
$876K 0.18%
5,600
70
$838K 0.18%
15,971
+8
71
$799K 0.17%
9,060
-267
72
$780K 0.16%
13,939
73
$779K 0.16%
5,224
74
$749K 0.16%
9,568
75
$743K 0.16%
6,201
1 2
3
4 5