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
$430M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.15M
3
+$2.62M
4
TGT icon
Target
TGT
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.3M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$3.57M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.32M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.68M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.14%
5,600
77
$566K 0.13%
5,213
-225
78
$565K 0.13%
+6,819
79
$557K 0.13%
6,201
80
$546K 0.13%
10,857
+3,467
81
$541K 0.13%
21,964
+7,039
82
$460K 0.11%
11,606
83
$431K 0.1%
333
84
$430K 0.1%
2,000
85
$422K 0.1%
1,855
86
$391K 0.09%
2,700
87
$372K 0.09%
3,903
+12
88
$366K 0.09%
2,544
89
$338K 0.08%
14,030
+358
90
$336K 0.08%
3,405
91
$324K 0.08%
1,333
92
$313K 0.07%
1,148
+194
93
$303K 0.07%
4,333
94
$275K 0.06%
3,279
-1,074
95
$270K 0.06%
3,534
-25,396
96
$269K 0.06%
11,924
+141
97
$267K 0.06%
3,251
+4
98
$253K 0.06%
6,666
99
$246K 0.06%
5,473
+45
100
$233K 0.05%
2,299
-59,957
1 2 3
4
5