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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.33M
3
+$4.6M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

1
+$6.12M
2
+$5.03M
3
+$4.7M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.22M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 3.27%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.11%
5,213
77
$528K 0.11%
1,548
78
$525K 0.11%
5,884
-209
79
$516K 0.1%
4,333
80
$510K 0.1%
20,506
-1,458
81
$509K 0.1%
10,125
-732
82
$499K 0.1%
2,000
83
$461K 0.09%
333
84
$425K 0.09%
2,700
85
$386K 0.08%
2,544
-75
86
$378K 0.08%
1,665
87
$350K 0.07%
3,534
88
$325K 0.07%
13,600
-286
89
$319K 0.06%
3,478
-594
90
$312K 0.06%
3,266
+4
91
$296K 0.06%
1,333
92
$291K 0.06%
11,129
-205
93
$285K 0.06%
2,924
94
$283K 0.06%
2,954
+26
95
$242K 0.05%
+4,690
96
$217K 0.04%
27,624
97
$201K 0.04%
2,480
98
$200K 0.04%
42,000
99
$200K 0.04%
500
100
– –
-120,967
1 2 3
4
5