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
$219M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$451K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$376K
5
XOM icon
Exxon Mobil
XOM
+$326K

Top Sells

1
+$1.96M
2
+$677K
3
+$652K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
AMZN icon
Amazon
AMZN
+$211K

Sector Composition

1 Financials 5.21%
2 Materials 4.24%
3 Industrials 3.65%
4 Consumer Discretionary 3.52%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.75%
328,764
+1,446
2
$19M 8.69%
190,716
-2,216
3
$18.2M 8.32%
137,281
-1,537
4
$14M 6.39%
321,333
+1,583
5
$11.2M 5.1%
163,787
+725
6
$7.99M 3.65%
84,309
-1,017
7
$5.58M 2.55%
73,094
-1,106
8
$5.54M 2.53%
52,919
-661
9
$5.33M 2.43%
85,957
+470
10
$5.01M 2.29%
100,832
+28,422
11
$4.33M 1.98%
85,616
-1,416
12
$4.17M 1.9%
30,611
13
$4.14M 1.89%
50,547
+3,978
14
$3.57M 1.63%
8,385
15
$3.56M 1.63%
43,346
-130
16
$3.31M 1.51%
30,923
-111
17
$3.19M 1.46%
66,400
-4,400
18
$3.1M 1.41%
79,837
-339
19
$2.86M 1.3%
74,156
-3,420
20
$2.74M 1.25%
97,986
-227
21
$2.61M 1.19%
90,206
+727
22
$2.52M 1.15%
65,613
+9,789
23
$2.5M 1.14%
20,592
+96
24
$2.38M 1.09%
19,292
-77
25
$2.38M 1.08%
12,137
-375
1
2 3 4