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
$178M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.57M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.92M
2
+$1.77M
3
+$1.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Sector Composition

1 Financials 4.82%
2 Consumer Discretionary 4.79%
3 Energy 4.46%
4 Materials 4.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.94%
177,648
+15,660
2
$13.8M 7.72%
127,963
-4,001
3
$10.8M 6.08%
234,699
+28,423
4
$8.46M 4.75%
151,129
-7,861
5
$8.25M 4.64%
239,662
+23,312
6
$6.48M 3.64%
78,870
-4,268
7
$6.04M 3.39%
86,288
-1,914
8
$4.77M 2.68%
108,676
-2,788
9
$4.18M 2.35%
46,314
+13
10
$4.16M 2.34%
49,608
-3,066
11
$3.56M 2%
8,398
12
$3.21M 1.8%
31,206
-16
13
$2.97M 1.67%
61,985
-2,856
14
$2.88M 1.62%
39,754
+20,244
15
$2.87M 1.61%
80,209
+123
16
$2.64M 1.48%
70,460
+500
17
$2.63M 1.48%
30,611
18
$2.47M 1.38%
101,229
-5,474
19
$2.39M 1.34%
21,084
-15,631
20
$2.34M 1.32%
19,779
-244
21
$2.28M 1.28%
19,572
-936
22
$2.22M 1.25%
76,632
23
$2.21M 1.24%
+82,966
24
$2.07M 1.16%
82,083
+2,595
25
$2.01M 1.13%
12,529
1
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