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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.44M
3
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$4.34M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

1
+$6.1M
2
+$5.03M
3
+$4.61M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.06M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 3.27%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,171
102
– –
-400
103
– –
-10,139
104
– –
-6,666
105
– –
-44,382
1 2 3 4
5