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
$642M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.7M
3
+$2.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.14M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.05M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.67M

Sector Composition

1 Technology 4.77%
2 Financials 3.8%
3 Consumer Discretionary 3.56%
4 Communication Services 2.91%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.05%
3,407
-416
102
$280K 0.04%
100,000
+20,000
103
$250K 0.04%
1,450
104
$233K 0.04%
+400
105
$230K 0.04%
500
106
$227K 0.04%
1,945
+17
107
$217K 0.03%
+800
108
$209K 0.03%
+2,227
109
$209K 0.03%
3,200
110
$201K 0.03%
+848
111
– –
-783
112
– –
-16,053
113
– –
-145,833
114
– –
-18,107
115
– –
-185,716
116
– –
-14,925
117
– –
-7,390
1 2 3 4
5