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
$673M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.1M
3
+$2.12M
4
BA icon
Boeing
BA
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

1
+$3.39M
2
+$3.15M
3
+$3.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K

Sector Composition

1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.15%
24,445
-15,199
77
$986K 0.15%
13,939
-21
78
$915K 0.14%
6,724
79
$887K 0.13%
15,700
80
$824K 0.12%
2,820
81
$823K 0.12%
2,344
82
$791K 0.12%
+1,455
83
$725K 0.11%
5,600
84
$670K 0.1%
13,238
-2,822
85
$665K 0.1%
333
86
$598K 0.09%
5,018
-687
87
$592K 0.09%
6,601
88
$584K 0.09%
25,154
-3,479
89
$566K 0.08%
3,110
+3
90
$533K 0.08%
148,457
+18,457
91
$484K 0.07%
1,733
92
$482K 0.07%
+4,686
93
$469K 0.07%
2,944
-221
94
$461K 0.07%
4,012
95
$450K 0.07%
296
96
$446K 0.07%
5,377
97
$434K 0.06%
14,194
-390
98
$434K 0.06%
4,734
99
$427K 0.06%
+5,369
100
$425K 0.06%
+5,132
1 2 3
4
5