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
$623M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.53M
3
+$3.75M
4
C icon
Citigroup
C
+$2.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.76M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2M

Sector Composition

1 Financials 4.81%
2 Technology 3.86%
3 Consumer Discretionary 3.54%
4 Communication Services 2.88%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.04%
2,907
+33
102
$243K 0.04%
1,450
103
$227K 0.04%
500
104
$226K 0.04%
400
105
$210K 0.03%
3,200
106
$206K 0.03%
1,970
+15
107
$92.8K 0.01%
42,000
108
– –
-24,798
109
– –
-103,069
110
– –
-848
111
– –
-4,556
1 2 3 4
5