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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.34M
3
+$1.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K

Top Sells

1
+$6.18M
2
+$1.93M
3
+$699K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9K

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 4.25%
3 Materials 4.02%
4 Energy 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.16%
6,300
77
$277K 0.15%
5,600
78
$218K 0.12%
2,140
79
$212K 0.12%
+3,077
80
– –
-250,594
81
– –
-42,240
1 2 3
4