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
$463M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.25M
3
+$3.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M

Top Sells

1
+$8.22M
2
+$6.23M
3
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Sector Composition

1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.13%
6,201
77
$610K 0.13%
6,093
-77
78
$546K 0.12%
10,857
79
$543K 0.12%
21,964
80
$528K 0.11%
5,213
81
$509K 0.11%
2,000
82
$478K 0.1%
1,548
+385
83
$441K 0.1%
2,700
84
$425K 0.09%
333
85
$403K 0.09%
4,333
86
$389K 0.08%
2,619
87
$378K 0.08%
4,072
+42
88
$368K 0.08%
3,534
89
$353K 0.08%
1,665
90
$334K 0.07%
13,886
-602
91
$331K 0.07%
3,262
+4
92
$322K 0.07%
1,333
93
$286K 0.06%
11,334
-194
94
$284K 0.06%
2,924
95
$267K 0.06%
2,928
+2
96
$231K 0.05%
6,666
97
$224K 0.05%
+400
98
$222K 0.05%
+27,624
99
$208K 0.04%
500
100
$203K 0.04%
+2,480
1 2 3
4
5