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
$623M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.52M
3
+$3.77M
4
C icon
Citigroup
C
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.8M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.85M

Sector Composition

1 Financials 4.81%
2 Technology 3.86%
3 Consumer Discretionary 3.54%
4 Communication Services 2.88%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.43%
72,199
-6,101
52
$2.68M 0.43%
38,405
53
$2.53M 0.41%
+35,586
54
$2.31M 0.37%
100,601
+5,744
55
$2.12M 0.34%
36,833
-2,073
56
$2.08M 0.33%
10,718
-11,342
57
$2.08M 0.33%
4,461
+135
58
$1.91M 0.31%
26,524
-35
59
$1.68M 0.27%
6,776
+39
60
$1.63M 0.26%
18,149
61
$1.62M 0.26%
3,450
+87
62
$1.59M 0.26%
45,481
+4,553
63
$1.53M 0.25%
36,630
64
$1.52M 0.24%
39,644
-16,065
65
$1.45M 0.23%
7,231
66
$1.41M 0.23%
6,711
+2
67
$1.28M 0.21%
18,806
+890
68
$1.22M 0.2%
10,517
+102
69
$1.18M 0.19%
8,054
+54
70
$1.11M 0.18%
2,080
+400
71
$1,000K 0.16%
13,960
+21
72
$995K 0.16%
10,084
73
$989K 0.16%
8,555
-63
74
$892K 0.14%
6,724
-89
75
$881K 0.14%
2,820
1 2
3
4 5