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
$212M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.15M
3
+$1.44M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Top Sells

1
+$2.51M
2
+$1.74M
3
+$1.36M
4
NKE icon
Nike
NKE
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.24M

Sector Composition

1 Financials 5.25%
2 Materials 4.08%
3 Industrials 3.82%
4 Consumer Discretionary 3.78%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.15%
2,952
77
$298K 0.14%
2,842
78
$289K 0.14%
8,448
79
$251K 0.12%
2,140
80
$211K 0.1%
+4,639
81
$204K 0.1%
+2,810
82
– –
-17,993
83
– –
-10,668
84
– –
-29,383
85
– –
-23,001
86
– –
-66,015
87
– –
-20,404
1 2 3
4