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
$642M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.7M
3
+$2.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.14M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.05M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.67M

Sector Composition

1 Technology 4.77%
2 Financials 3.8%
3 Consumer Discretionary 3.56%
4 Communication Services 2.91%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.14%
5,133
77
$868K 0.14%
2,657
78
$859K 0.13%
2,820
79
$842K 0.13%
5,600
80
$815K 0.13%
16,105
+193
81
$777K 0.12%
6,813
+1,600
82
$695K 0.11%
6,601
83
$631K 0.1%
4,012
84
$596K 0.09%
+25,046
85
$558K 0.09%
1,733
86
$531K 0.08%
5,377
87
$522K 0.08%
333
88
$516K 0.08%
4,311
-109,350
89
$510K 0.08%
2,944
90
$462K 0.07%
4,734
91
$451K 0.07%
14,599
-607
92
$431K 0.07%
3,282
+3
93
$426K 0.07%
1,670
94
$422K 0.07%
296
95
$414K 0.06%
1,665
96
$406K 0.06%
2,760
+60
97
$384K 0.06%
2,000
98
$376K 0.06%
3,099
+333
99
$356K 0.06%
2,978
100
$347K 0.05%
5,854
1 2 3
4
5