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
$636M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.94M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.08M
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

1
+$2.98M
2
+$1.77M
3
+$1.65M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.13M

Sector Composition

1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.05%
100,000
102
$321K 0.05%
5,854
103
$260K 0.04%
2,874
-533
104
$240K 0.04%
500
105
$240K 0.04%
400
106
$225K 0.04%
1,955
+10
107
$222K 0.04%
3,200
108
$204K 0.03%
848
109
$174K 0.03%
+42,000
110
– –
-2,227
111
– –
-800
1 2 3 4
5