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
$598M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.39M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$1.81M
2
+$1.71M
3
+$981K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$264K
5
USRT icon
iShares Core US REIT ETF
USRT
+$253K

Sector Composition

1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.59%
26,743
-58
52
$3.52M 0.59%
6,329
+3,360
53
$3.24M 0.54%
12,479
+8
54
$3.23M 0.54%
18,211
+155
55
$3.11M 0.52%
23,802
-65
56
$3.04M 0.51%
84,221
-538
57
$2.61M 0.44%
38,405
58
$2.59M 0.43%
16,348
-10,840
59
$2.58M 0.43%
64,179
+9,916
60
$2.55M 0.43%
5,769
-4,084
61
$2.35M 0.39%
17,847
62
$2.28M 0.38%
+13,302
63
$2.18M 0.36%
40,527
-4,703
64
$1.84M 0.31%
+4,686
65
$1.63M 0.27%
13,951
-297
66
$1.6M 0.27%
21,000
+1,099
67
$1.4M 0.23%
43,530
+6,445
68
$1.37M 0.23%
36,000
-59
69
$1.27M 0.21%
9,060
70
$1.23M 0.21%
10,184
+3,900
71
$1.2M 0.2%
6,269
72
$1.15M 0.19%
17,894
+1,881
73
$1.13M 0.19%
10,267
+625
74
$1.11M 0.19%
5,600
75
$951K 0.16%
5,224
1 2
3
4 5