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

Top Buys

1 +$9.37M
2 +$6.33M
3 +$4.6M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

1 +$6.12M
2 +$5.03M
3 +$4.7M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.22M

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
-44,382
103
-400
104
-10,139
105
-6,666