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
$183M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$807K
3
+$201K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.6K
5
MBB icon
iShares MBS ETF
MBB
+$67.2K

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.08M
4
CVS icon
CVS Health
CVS
+$624K
5
MO icon
Altria Group
MO
+$212K

Sector Composition

1 Consumer Discretionary 4.81%
2 Financials 4.36%
3 Energy 4.17%
4 Materials 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.09%
131,964
+14
2
$14.1M 7.7%
161,988
-50
3
$10.1M 5.49%
206,276
-3,742
4
$9.63M 5.26%
158,990
-2,607
5
$8.14M 4.45%
216,350
-3,661
6
$6.98M 3.81%
83,138
+24
7
$5.87M 3.2%
88,202
-18
8
$4.87M 2.66%
111,464
-56
9
$4.61M 2.52%
52,674
-78
10
$4.52M 2.47%
36,715
+614
11
$4.04M 2.21%
46,301
+14
12
$3.92M 2.14%
94,814
-2,561
13
$3.61M 1.97%
8,398
+1
14
$3.44M 1.88%
31,222
+610
15
$3.4M 1.86%
64,841
-1,123
16
$3.16M 1.73%
80,086
-108
17
$2.93M 1.6%
69,960
-200
18
$2.78M 1.52%
32,049
-489
19
$2.7M 1.48%
106,703
-1,781
20
$2.62M 1.43%
30,611
21
$2.53M 1.38%
20,023
+341
22
$2.27M 1.24%
20,508
-8
23
$2.17M 1.18%
76,632
-832
24
$2.04M 1.12%
79,488
-1,726
25
$1.96M 1.07%
105,105
-510
1
2 3 4