BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.19M
3
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.81M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.74M

Sector Composition

1 Consumer Discretionary 5.41%
2 Technology 4.86%
3 Financials 4.53%
4 Healthcare 3.89%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.11%
3,033
-3,791
77
$357K 0.11%
8,501
78
$353K 0.11%
4,782
+12
79
$350K 0.1%
4,867
+4
80
$344K 0.1%
+2,196
81
$314K 0.09%
1,333
82
$308K 0.09%
+4,058
83
$307K 0.09%
333
84
$283K 0.08%
6,666
85
$264K 0.08%
2,958
86
$263K 0.08%
1,500
87
$259K 0.08%
2,000
88
$241K 0.07%
3,434
+400
89
$239K 0.07%
4,333
90
$232K 0.07%
5,600
91
$232K 0.07%
+1,299
92
$231K 0.07%
4,669
93
$231K 0.07%
5,344
+26
94
– –
-24,487
95
– –
-27,741
96
– –
-5,707
97
– –
-11,624
98
– –
-9,593
99
– –
-4,877
100
– –
-22,221
1 2 3
4