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
$146M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.99M
3
+$1.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
AET
Aetna Inc
AET
+$962K

Top Sells

1
+$2.7M
2
+$1.53M
3
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$904K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$709K

Sector Composition

1 Financials 6.75%
2 Consumer Discretionary 5.47%
3 Healthcare 3.85%
4 Industrials 2.87%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.74%
136,322
-4,667
2
$14.1M 9.63%
166,489
-3,696
3
$9.1M 6.23%
138,444
-4,721
4
$6.93M 4.74%
132,228
-51,507
5
$6.15M 4.21%
130,850
+9,567
6
$5.67M 3.88%
203,878
+27,720
7
$5.09M 3.48%
79,614
-1,676
8
$4.44M 3.04%
78,030
-3,407
9
$4.1M 2.8%
83,207
+18,516
10
$4.04M 2.76%
101,124
-2,072
11
$3.16M 2.16%
39,630
-2,116
12
$2.81M 1.92%
25,690
+10,628
13
$2.27M 1.56%
57,668
+10,433
14
$2.24M 1.53%
47,858
-1,114
15
$2.19M 1.5%
79,268
-56
16
$2.13M 1.46%
+29,541
17
$2.12M 1.45%
97,772
-1,477
18
$2.12M 1.45%
21,039
+7,411
19
$2.01M 1.37%
69,525
-2,825
20
$1.99M 1.36%
+29,064
21
$1.97M 1.35%
18,657
-331
22
$1.86M 1.27%
62,046
-2,902
23
$1.7M 1.16%
15,521
-86
24
$1.66M 1.14%
30,961
+34
25
$1.56M 1.07%
53,938
+54
1
2 3