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
$463M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.25M
3
+$3.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M

Top Sells

1
+$8.22M
2
+$6.23M
3
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Sector Composition

1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.04%
42,000
102
– –
-95,511
103
– –
-123,724
104
– –
-29,621
105
– –
-112,174
106
– –
-200,411
107
– –
-2,375
108
– –
-32,864
1 2 3 4
5