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
$430M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.15M
3
+$2.62M
4
TGT icon
Target
TGT
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.3M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$3.57M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.32M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.68M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.05%
925
102
$219K 0.05%
+27,624
103
– –
-67,922
104
– –
-4,810
105
– –
-500
106
– –
-6,652
107
– –
-400
108
– –
-28,465
109
– –
-9,655
110
– –
-108,820
111
– –
-93,262
112
– –
-8,258
113
– –
-400
1 2 3 4
5