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
$482M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.29M
3
+$2.07M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.05M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.92M

Top Sells

1
+$2.99M
2
+$2.42M
3
+$2.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.25M
5
IAU icon
iShares Gold Trust
IAU
+$2.25M

Sector Composition

1 Consumer Discretionary 4.08%
2 Financials 3.36%
3 Technology 3.24%
4 Healthcare 2.76%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.11%
5,600
77
$499K 0.1%
4,934
+26
78
$469K 0.1%
7,701
79
$398K 0.08%
1,500
80
$395K 0.08%
333
81
$363K 0.08%
4,234
+3
82
$351K 0.07%
6,666
83
$349K 0.07%
3,144
-670
84
$348K 0.07%
2,000
85
$343K 0.07%
2,544
86
$337K 0.07%
4,333
-1
87
$325K 0.07%
1,333
88
$310K 0.06%
5,390
+24
89
$307K 0.06%
3,096
90
$283K 0.06%
2,700
91
$265K 0.06%
954
92
$263K 0.05%
4,775
+9
93
$223K 0.05%
+400
94
$215K 0.04%
+3,707
95
$214K 0.04%
925
96
$213K 0.04%
+400
97
– –
-5,410
98
– –
-69,132
99
– –
-4,843
1 2 3
4