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
$140M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.96M
3
+$2.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M

Top Sells

1
+$8.76M
2
+$6.45M
3
+$2.13M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M

Sector Composition

1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,507
77
– –
-3,431
1 2 3
4