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
$169M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.33M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

1
+$4.54M
2
+$3.24M
3
+$2.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.53%
3 Materials 3.91%
4 Healthcare 3.7%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.16%
+5,600
77
$210K 0.12%
+2,140
78
– –
-57,366
79
– –
-90,616
80
– –
-5,261
81
– –
-182,350
82
– –
-11,514
83
– –
-11,235
84
– –
-21,030
85
– –
-100,421
86
– –
-44,921
87
– –
-32,274
1 2 3
4