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
$439M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.88M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.58M

Top Sells

1
+$3.74M
2
+$1.67M
3
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$938K
5
VTV icon
Vanguard Value ETF
VTV
+$732K

Sector Composition

1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.15%
4,768
77
$630K 0.14%
2,856
78
$606K 0.14%
11,606
79
$596K 0.14%
120,967
80
$572K 0.13%
5,213
81
$567K 0.13%
52,464
+1,310
82
$546K 0.12%
10,857
83
$543K 0.12%
21,964
84
$536K 0.12%
6,170
-12,647
85
$485K 0.11%
2,700
86
$463K 0.11%
2,000
87
$439K 0.1%
333
88
$410K 0.09%
1,665
-190
89
$397K 0.09%
2,619
+75
90
$365K 0.08%
4,030
+102
91
$359K 0.08%
1,163
+14
92
$354K 0.08%
4,333
93
$351K 0.08%
3,534
94
$350K 0.08%
1,333
95
$344K 0.08%
14,488
+564
96
$339K 0.08%
3,258
+3
97
$296K 0.07%
2,924
-481
98
$283K 0.06%
11,528
+143
99
$249K 0.06%
6,666
100
$248K 0.06%
2,926
-9
1 2 3
4
5