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
$276M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.56M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Top Sells

1
+$6.29M
2
+$3.69M
3
+$3.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 4.22%
3 Technology 3.92%
4 Healthcare 3.33%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.15%
2,856
77
$418K 0.15%
11,624
+2,307
78
$411K 0.15%
5,213
+2,400
79
$398K 0.14%
5,224
+2,400
80
$393K 0.14%
9,593
+912
81
$385K 0.14%
3,626
+49
82
$309K 0.11%
+333
83
$305K 0.11%
+6,666
84
$298K 0.11%
4,770
85
$270K 0.1%
+1,333
86
$265K 0.1%
2,000
87
$262K 0.09%
8,501
-800
88
$261K 0.09%
4,863
-296
89
$224K 0.08%
4,669
+44
90
$221K 0.08%
3,034
-3
91
$219K 0.08%
1,500
92
$214K 0.08%
2,958
93
$209K 0.08%
+4,333
94
$202K 0.07%
5,600
95
$200K 0.07%
+5,318
96
– –
-954
97
– –
-3,125
98
– –
-20,768
99
– –
-3,744
100
– –
-7,189
1 2 3
4
5