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
$673M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.1M
3
+$2.12M
4
BA icon
Boeing
BA
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

1
+$3.39M
2
+$3.15M
3
+$3.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K

Sector Composition

1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.06%
2,833
-103
102
$400K 0.06%
1,450
103
$393K 0.06%
3,294
+4
104
$384K 0.06%
1,500
-264
105
$380K 0.06%
2,956
-26
106
$362K 0.05%
5,854
107
$332K 0.05%
2,000
108
$316K 0.05%
3,200
109
$284K 0.04%
3,082
+175
110
$231K 0.03%
400
111
$224K 0.03%
500
112
$212K 0.03%
1,936
-34
113
$206K 0.03%
+3,373
114
$201K 0.03%
+848
115
– –
-42,000
1 2 3 4
5