BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.39M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$1.81M
2
+$1.71M
3
+$981K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$264K
5
USRT icon
iShares Core US REIT ETF
USRT
+$253K

Sector Composition

1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.07%
2,000
102
$365K 0.06%
+298
103
$354K 0.06%
6,053
+1,357
104
$352K 0.06%
3,831
+253
105
$326K 0.05%
2,956
+2
106
$253K 0.04%
2,766
107
$227K 0.04%
500
108
$224K 0.04%
400
109
$219K 0.04%
+2,409
110
$204K 0.03%
+800
111
– –
-2,478
112
– –
-1,960
1 2 3 4
5