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
$292M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.07M
3
+$2.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$527K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$388K

Top Sells

1
+$3.62M
2
+$2.86M
3
+$2.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Consumer Discretionary 4.22%
2 Financials 4.21%
3 Industrials 3.68%
4 Technology 3.25%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 9.78%
171,723
+565
2
$26.7M 9.15%
239,338
+826
3
$16M 5.49%
299,010
+1,031
4
$15.4M 5.29%
383,201
+668
5
$14.1M 4.84%
120,183
-301
6
$12.1M 4.15%
95,423
+1,701
7
$11.5M 3.96%
142,468
+57,117
8
$11.5M 3.93%
173,720
-30,432
9
$9.64M 3.3%
213,797
-236
10
$8.23M 2.82%
55,025
+1,096
11
$6.61M 2.27%
118,152
+572
12
$5.84M 2%
67,280
13
$5.79M 1.98%
64,908
+25,748
14
$5.16M 1.77%
64,546
+80
15
$4.71M 1.62%
15,885
+66
16
$4.42M 1.51%
47,352
-42
17
$4.36M 1.49%
77,816
-2,220
18
$4.29M 1.47%
75,013
+158
19
$4.07M 1.39%
+81,315
20
$3.97M 1.36%
52,880
+100
21
$3.73M 1.28%
7,891
22
$3.62M 1.24%
109,668
+1,370
23
$3.25M 1.11%
71,066
-457
24
$3.24M 1.11%
45,896
+13
25
$3.21M 1.1%
13,842
1
2 3 4