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
$404M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.63M
3
+$1.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Top Sells

1
+$3.58M
2
+$2.74M
3
+$2.5M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M

Sector Composition

1 Healthcare 3.86%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Financials 2.87%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.06%
2,367
+68
102
$222K 0.06%
+4,449
103
$213K 0.05%
925
104
$209K 0.05%
6,666
105
$201K 0.05%
27,624
106
$200K 0.05%
+500
107
– –
-5,473
108
– –
-102,170
1 2 3 4
5