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
$623M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.52M
3
+$3.77M
4
C icon
Citigroup
C
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.8M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.85M

Sector Composition

1 Financials 4.81%
2 Technology 3.86%
3 Consumer Discretionary 3.54%
4 Communication Services 2.88%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.14%
15,700
77
$814K 0.13%
16,060
-262
78
$745K 0.12%
2,344
-313
79
$718K 0.12%
5,133
80
$693K 0.11%
6,601
81
$674K 0.11%
5,705
+547
82
$674K 0.11%
5,600
83
$660K 0.11%
28,633
-1,336
84
$623K 0.1%
333
85
$540K 0.09%
1,733
86
$539K 0.09%
3,165
+221
87
$510K 0.08%
1,670
88
$493K 0.08%
3,107
+4
89
$491K 0.08%
2,936
+43
90
$464K 0.07%
4,734
91
$436K 0.07%
5,377
92
$436K 0.07%
4,012
93
$424K 0.07%
130,000
+30,000
94
$419K 0.07%
14,584
-239
95
$418K 0.07%
1,764
+99
96
$409K 0.07%
296
97
$406K 0.07%
3,290
+4
98
$347K 0.06%
2,982
+1
99
$342K 0.05%
2,000
100
$329K 0.05%
5,854
1 2 3
4
5