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
$518M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$3.05M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$3.04M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.3M

Top Sells

1
+$7.24M
2
+$2.63M
3
+$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.14%
5,213
77
$733K 0.14%
12,388
-1,892
78
$707K 0.14%
5,224
79
$683K 0.13%
11,606
80
$639K 0.12%
5,600
81
$462K 0.09%
4,364
+15
82
$448K 0.09%
6,201
-1,500
83
$447K 0.09%
1,500
84
$416K 0.08%
2,544
85
$411K 0.08%
333
86
$388K 0.08%
3,550
+62
87
$387K 0.07%
2,000
88
$378K 0.07%
4,333
89
$348K 0.07%
6,666
90
$317K 0.06%
2,700
91
$302K 0.06%
5,425
+35
92
$300K 0.06%
1,333
93
$285K 0.06%
954
94
$278K 0.05%
2,924
-172
95
$271K 0.05%
400
96
$248K 0.05%
925
97
$245K 0.05%
400
98
$243K 0.05%
+500
99
$235K 0.05%
3,243
-996
100
$235K 0.05%
4,809
+34
1 2 3
4
5