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
$518M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$3.05M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$3.04M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.3M

Top Sells

1
+$7.24M
2
+$2.63M
3
+$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.04%
8,794
+410
102
$215K 0.04%
+870
103
– –
-36,194
104
– –
-1,200
1 2 3 4
5