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
$604M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.12M
3
+$1.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$266K

Top Sells

1
+$3.82M
2
+$1.6M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$622K

Sector Composition

1 Technology 4.79%
2 Financials 3.64%
3 Consumer Discretionary 3.58%
4 Communication Services 3.17%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.06%
3,823
-8
102
$335K 0.06%
2,978
+22
103
$330K 0.05%
5,854
-199
104
$286K 0.05%
+1,670
105
$280K 0.05%
2,766
106
$233K 0.04%
+1,450
107
$216K 0.04%
+3,200
108
$209K 0.03%
+80,000
109
$206K 0.03%
+1,928
110
$204K 0.03%
500
111
– –
-21,000
112
– –
-2,409
113
– –
-800
114
– –
-400
115
– –
-42,000
1 2 3 4
5