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
$169M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.33M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

1
+$4.54M
2
+$3.24M
3
+$2.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.53%
3 Materials 3.91%
4 Healthcare 3.7%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.92%
125,355
-3,471
2
$12.7M 7.52%
153,779
-3,959
3
$9.69M 5.75%
199,722
4
$8.5M 5.04%
153,793
+18,206
5
$6.45M 3.83%
+79,385
6
$6.18M 3.67%
250,594
-59,154
7
$5.31M 3.15%
153,646
+67,473
8
$5.21M 3.09%
84,084
-2,002
9
$4.33M 2.57%
106,604
-2,488
10
$4.3M 2.55%
51,723
-1,065
11
$3.87M 2.3%
46,332
+35,925
12
$3.33M 1.97%
+8,397
13
$3.13M 1.85%
62,761
-33,358
14
$3.08M 1.83%
+49,751
15
$2.97M 1.76%
27,120
-326
16
$2.78M 1.65%
71,134
-796
17
$2.49M 1.48%
20,929
+7,346
18
$2.24M 1.33%
102,581
-2,275
19
$2.19M 1.3%
17,380
+4
20
$2.11M 1.25%
77,464
-84
21
$2.1M 1.25%
70,800
+5,460
22
$2.02M 1.2%
66,128
+364
23
$2.01M 1.19%
23,950
-619
24
$2M 1.19%
19,611
-483
25
$1.96M 1.16%
107,325
-1,155
1
2 3 4