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
$212M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.15M
3
+$1.44M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Top Sells

1
+$2.51M
2
+$1.74M
3
+$1.36M
4
NKE icon
Nike
NKE
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.24M

Sector Composition

1 Financials 5.25%
2 Materials 4.08%
3 Industrials 3.82%
4 Consumer Discretionary 3.78%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.79%
192,932
+6,454
2
$18M 8.51%
327,318
+38,967
3
$17.6M 8.32%
138,818
+4,570
4
$13.1M 6.16%
319,750
+35,146
5
$10.7M 5.06%
163,062
+4,961
6
$7.91M 3.73%
85,326
+2,483
7
$5.51M 2.6%
74,200
-16,722
8
$5.36M 2.53%
53,580
+1,746
9
$4.94M 2.33%
85,487
+20,842
10
$4.28M 2.02%
87,032
-27,736
11
$3.86M 1.82%
8,385
-14
12
$3.76M 1.77%
46,569
+417
13
$3.43M 1.62%
70,800
+340
14
$3.39M 1.6%
+72,410
15
$3.39M 1.6%
43,476
+1,458
16
$3.31M 1.56%
31,034
+937
17
$3.23M 1.52%
30,611
18
$3.14M 1.48%
80,176
+2,737
19
$2.79M 1.32%
77,576
+944
20
$2.75M 1.3%
98,213
+15,052
21
$2.67M 1.26%
108,596
+3,299
22
$2.47M 1.17%
20,496
+670
23
$2.39M 1.13%
89,479
+2,788
24
$2.39M 1.13%
19,369
+568
25
$2.32M 1.09%
12,512
-17
1
2 3 4