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
$250M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$899K

Top Sells

1
+$2.16M
2
+$2M
3
+$1.77M
4
AET
Aetna Inc
AET
+$1.71M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.57M

Sector Composition

1 Financials 4.49%
2 Consumer Discretionary 4.21%
3 Energy 3.1%
4 Materials 3.03%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.35%
155,930
+2,154
2
$22.6M 9.04%
217,537
+3,158
3
$18.5M 7.41%
329,761
-18,117
4
$14.3M 5.72%
338,604
-21,709
5
$14.2M 5.7%
203,504
+3,441
6
$8.79M 3.52%
214,253
+3,391
7
$7.12M 2.85%
59,825
+900
8
$5.9M 2.36%
191,847
+43,676
9
$5.8M 2.32%
92,377
+1,166
10
$5.78M 2.31%
68,000
+460
11
$5.46M 2.18%
97,160
+876
12
$5.2M 2.08%
109,190
-842
13
$4.78M 1.91%
50,630
+1,646
14
$4.15M 1.66%
50,118
+17
15
$3.73M 1.49%
80,708
+452
16
$3.62M 1.45%
96,040
+732
17
$3.6M 1.44%
20,980
+17,745
18
$3.54M 1.42%
43,336
+15,860
19
$3.52M 1.41%
43,460
+426
20
$3.23M 1.29%
118,531
+748
21
$3.19M 1.28%
7,888
+1
22
$3M 1.2%
12,208
+148
23
$2.91M 1.16%
+57,771
24
$2.88M 1.15%
100,891
+1,195
25
$2.81M 1.12%
23,398
+196
1
2 3 4