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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.34M
3
+$1.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K

Top Sells

1
+$6.18M
2
+$1.93M
3
+$699K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9K

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 4.25%
3 Materials 4.02%
4 Energy 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.83%
131,950
+6,595
2
$13.8M 7.63%
162,038
+8,259
3
$9.8M 5.43%
210,018
+10,296
4
$9.01M 4.99%
161,597
+7,804
5
$7.75M 4.29%
220,011
+66,365
6
$6.92M 3.83%
83,114
+3,729
7
$5.65M 3.13%
88,220
+4,136
8
$4.71M 2.61%
111,520
+4,916
9
$4.43M 2.45%
36,101
+15,172
10
$4.4M 2.44%
52,752
+1,029
11
$4.34M 2.4%
46,287
-45
12
$3.85M 2.13%
+97,375
13
$3.53M 1.96%
51,757
+2,006
14
$3.48M 1.93%
8,397
15
$3.37M 1.86%
30,612
+3,492
16
$3.2M 1.77%
80,194
+9,060
17
$3.18M 1.76%
65,964
+3,203
18
$2.89M 1.6%
32,538
+8,588
19
$2.68M 1.48%
108,484
+5,903
20
$2.51M 1.39%
70,160
-640
21
$2.51M 1.39%
19,682
+2,302
22
$2.43M 1.34%
30,611
23
$2.16M 1.2%
20,516
+905
24
$1.99M 1.1%
+81,214
25
$1.91M 1.06%
105,615
-1,710
1
2 3 4