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
$250M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$899K

Top Sells

1
+$2.16M
2
+$2M
3
+$1.77M
4
AET
Aetna Inc
AET
+$1.71M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.57M

Sector Composition

1 Financials 4.49%
2 Consumer Discretionary 4.21%
3 Energy 3.1%
4 Materials 3.03%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.13%
8,024
-424
77
$308K 0.12%
2,990
+239
78
$297K 0.12%
2,698
-144
79
$294K 0.12%
3,640
80
$292K 0.12%
4,874
-1,567
81
$280K 0.11%
2,668
82
$261K 0.1%
2,816
+2
83
$247K 0.1%
5,230
+33
84
$230K 0.09%
4,045
-13,132
85
$226K 0.09%
1,500
86
$201K 0.08%
+4,638
87
– –
-17,665
88
– –
-25,900
89
– –
-67,961
90
– –
-9,658
91
– –
-10,098
92
– –
-12,753
1 2 3
4