BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.39M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$1.81M
2
+$1.71M
3
+$981K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$264K
5
USRT icon
iShares Core US REIT ETF
USRT
+$253K

Sector Composition

1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.14%
17,076
+140
77
$853K 0.14%
13,939
78
$849K 0.14%
9,568
79
$840K 0.14%
6,601
80
$819K 0.14%
1,948
-5
81
$797K 0.13%
2,657
82
$795K 0.13%
2,820
83
$773K 0.13%
15,709
+9
84
$691K 0.12%
+4,012
85
$645K 0.11%
5,155
+22
86
$593K 0.1%
5,213
87
$568K 0.1%
3,495
+22
88
$510K 0.09%
+5,377
89
$507K 0.08%
333
90
$493K 0.08%
1,733
91
$481K 0.08%
+783
92
$478K 0.08%
2,944
93
$472K 0.08%
18,826
+94
94
$468K 0.08%
9,299
+46
95
$459K 0.08%
+42,000
96
$454K 0.08%
15,116
+2,312
97
$433K 0.07%
4,734
98
$426K 0.07%
2,700
99
$424K 0.07%
1,665
100
$392K 0.07%
16,030
+1,674
1 2 3
4
5