BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.1M
3
+$2.12M
4
BA icon
Boeing
BA
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

1
+$3.39M
2
+$3.15M
3
+$3.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K

Sector Composition

1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.46%
23,008
-32
52
$2.99M 0.44%
73,929
+1,730
53
$2.97M 0.44%
34,886
-700
54
$2.97M 0.44%
38,405
55
$2.5M 0.37%
16,355
-21
56
$2.28M 0.34%
99,325
-1,276
57
$2.25M 0.33%
+10,733
58
$2.23M 0.33%
4,451
-10
59
$2.13M 0.32%
10,426
-292
60
$2.05M 0.3%
36,170
-663
61
$2M 0.3%
51,158
+5,677
62
$1.99M 0.3%
6,742
-34
63
$1.9M 0.28%
3,447
-3
64
$1.86M 0.28%
7,231
65
$1.73M 0.26%
36,630
66
$1.66M 0.25%
26,524
67
$1.43M 0.21%
18,054
-95
68
$1.32M 0.2%
10,305
-212
69
$1.25M 0.19%
10,084
70
$1.25M 0.19%
16,637
-2,169
71
$1.22M 0.18%
8,000
-54
72
$1.2M 0.18%
6,474
-237
73
$1.12M 0.17%
5,133
74
$1.08M 0.16%
8,061
-494
75
$1.01M 0.15%
2,080
1 2
3
4 5