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
$140M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.69M
3
+$2.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Top Sells

1
+$8.76M
2
+$6.45M
3
+$2.31M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.9M

Sector Composition

1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.98%
125,036
+2,572
2
$11.7M 8.41%
153,044
+3,275
3
$9.49M 6.8%
193,138
+27,267
4
$7.04M 5.04%
131,235
+2,744
5
$6.1M 4.37%
+244,085
6
$4.79M 3.43%
83,154
+1,710
7
$4.23M 3.03%
87,063
+1,844
8
$4.14M 2.96%
105,412
+1,988
9
$3.93M 2.81%
50,545
-29,734
10
$2.95M 2.11%
26,927
+869
11
$2.86M 2.05%
47,634
+918
12
$2.81M 2.01%
42,383
+12,712
13
$2.71M 1.94%
70,330
+12,005
14
$2.69M 1.93%
+81,374
15
$2.39M 1.71%
50,140
+951
16
$2.29M 1.64%
30,840
+674
17
$2.14M 1.53%
77,544
-308
18
$2.12M 1.52%
+17,006
19
$1.97M 1.41%
84,017
+1,976
20
$1.95M 1.39%
64,220
+1,754
21
$1.92M 1.38%
+96,720
22
$1.88M 1.34%
19,382
+375
23
$1.81M 1.3%
108,630
24
$1.76M 1.26%
30,956
25
$1.74M 1.25%
+23,079
1
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