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
$149M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.79M
3
+$2.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M

Top Sells

1
+$4.08M
2
+$2.12M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.88M

Sector Composition

1 Consumer Discretionary 5.99%
2 Financials 5.8%
3 Healthcare 4.06%
4 Industrials 2.58%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.5%
117,878
-18,444
2
$12.1M 8.08%
144,066
-22,423
3
$9.04M 6.06%
273,340
+69,462
4
$8.63M 5.79%
159,251
+27,023
5
$7.57M 5.08%
123,550
+45,520
6
$6.24M 4.18%
129,134
-1,716
7
$5.13M 3.44%
78,390
-1,224
8
$5.12M 3.43%
77,038
-61,406
9
$4.52M 3.03%
81,937
-1,270
10
$4.26M 2.85%
99,312
-1,812
11
$2.92M 1.95%
+44,802
12
$2.82M 1.89%
25,551
-139
13
$2.44M 1.63%
78,312
-956
14
$2.33M 1.56%
47,185
-673
15
$2.28M 1.53%
56,953
-715
16
$2.19M 1.47%
29,063
-478
17
$2.12M 1.42%
20,841
-198
18
$2.07M 1.39%
28,571
-493
19
$2.06M 1.38%
+79,466
20
$2.01M 1.34%
18,332
-325
21
$1.85M 1.24%
60,984
-1,062
22
$1.84M 1.24%
22,260
+9,991
23
$1.67M 1.12%
14,517
+600
24
$1.66M 1.11%
39,770
-625
25
$1.65M 1.11%
31,229
+268
1
2 3