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
$479M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.26M
3
+$1.74M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$713K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$215K
4
VT icon
Vanguard Total World Stock ETF
VT
+$104K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.5K

Sector Composition

1 Consumer Discretionary 4.05%
2 Technology 3.37%
3 Financials 3.31%
4 Healthcare 2.69%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.12%
5,600
77
$522K 0.11%
7,701
78
$435K 0.09%
4,349
-585
79
$398K 0.08%
333
80
$386K 0.08%
3,488
+344
81
$378K 0.08%
4,333
82
$359K 0.07%
1,500
83
$356K 0.07%
2,544
84
$339K 0.07%
2,000
85
$314K 0.07%
6,666
86
$299K 0.06%
5,390
87
$297K 0.06%
4,239
+5
88
$293K 0.06%
3,096
89
$283K 0.06%
1,333
90
$274K 0.06%
2,700
91
$260K 0.05%
954
92
$259K 0.05%
400
93
$243K 0.05%
400
94
$241K 0.05%
4,775
95
$223K 0.05%
925
96
$218K 0.05%
+8,384
97
$94.2K 0.02%
+1,200
98
– –
-6,907
99
– –
-3,707
1 2 3
4