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
$477M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$1.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M

Top Sells

1
+$3.74M
2
+$2.72M
3
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.21M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.47%
3 Financials 3.42%
4 Healthcare 3.35%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.16%
2,820
77
$701K 0.15%
15,700
78
$651K 0.14%
2,657
-199
79
$544K 0.11%
1,553
+5
80
$512K 0.11%
20,506
81
$509K 0.11%
10,125
82
$505K 0.11%
5,213
83
$490K 0.1%
333
84
$477K 0.1%
5,884
85
$459K 0.1%
4,333
86
$455K 0.1%
2,700
87
$400K 0.08%
2,000
88
$393K 0.08%
3,270
+4
89
$371K 0.08%
2,544
90
$358K 0.08%
1,333
91
$334K 0.07%
14,031
+431
92
$328K 0.07%
1,665
93
$323K 0.07%
3,534
94
$308K 0.06%
3,501
+23
95
$273K 0.06%
2,954
96
$268K 0.06%
10,679
-450
97
$256K 0.05%
2,766
-158
98
$236K 0.05%
4,692
+2
99
$219K 0.05%
500
100
$205K 0.04%
+400
1 2 3
4
5