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
$183M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$807K
3
+$201K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.6K
5
MBB icon
iShares MBS ETF
MBB
+$67.2K

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.08M
4
CVS icon
CVS Health
CVS
+$624K
5
MO icon
Altria Group
MO
+$212K

Sector Composition

1 Consumer Discretionary 4.81%
2 Financials 4.36%
3 Energy 4.17%
4 Materials 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.15%
6,300
77
$208K 0.11%
2,140
78
$201K 0.11%
+3,309
79
– –
-6,514
80
– –
-3,077
81
– –
-69,190
82
– –
-18,471
1 2 3
4