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
$276M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.77M
3
+$3.11M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M

Top Sells

1
+$6.39M
2
+$4.54M
3
+$3.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 4.22%
3 Technology 3.92%
4 Healthcare 3.33%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-36,385
102
– –
-3,125
103
– –
-20,768
1 2 3 4
5