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
$439M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.88M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.58M

Top Sells

1
+$3.74M
2
+$1.67M
3
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$938K
5
VTV icon
Vanguard Value ETF
VTV
+$732K

Sector Composition

1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.06%
925
102
$230K 0.05%
2,375
+8
103
$207K 0.05%
+42,000
104
$201K 0.05%
500
105
– –
-11,806
106
– –
-4,449
107
– –
-314,910
108
– –
-5,897
109
– –
-14,128
110
– –
-20,862
111
– –
-27,624
1 2 3 4
5