BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.69M
3
+$1.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

1
+$2.93M
2
+$1.75M
3
+$1.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.19M

Sector Composition

1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.13%
4,556
-1,971
77
$824K 0.13%
16,322
+217
78
$817K 0.13%
2,820
79
$771K 0.12%
6,813
80
$762K 0.12%
1,680
-400
81
$681K 0.11%
29,969
+4,923
82
$655K 0.1%
6,601
83
$654K 0.1%
5,600
84
$596K 0.09%
5,158
+847
85
$575K 0.09%
333
86
$549K 0.09%
1,670
87
$494K 0.08%
2,944
88
$484K 0.08%
5,377
89
$464K 0.07%
4,012
90
$453K 0.07%
14,823
+224
91
$452K 0.07%
1,733
92
$432K 0.07%
4,734
93
$419K 0.07%
2,893
+133
94
$391K 0.06%
1,665
95
$375K 0.06%
296
96
$374K 0.06%
3,286
+4
97
$373K 0.06%
3,103
+4
98
$350K 0.06%
2,981
+3
99
$339K 0.05%
2,000
100
$336K 0.05%
1,450
1 2 3
4
5