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
$178M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.57M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.92M
2
+$1.77M
3
+$1.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Sector Composition

1 Financials 4.82%
2 Consumer Discretionary 4.79%
3 Energy 4.46%
4 Materials 4.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
+3,090
77
$200K 0.11%
3,285
-24
78
– –
-44,086
79
– –
-26,341
80
– –
-2,140
81
– –
-41,945
82
– –
-94,814
83
– –
-67,104
1 2 3
4