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
$276M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.56M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Top Sells

1
+$6.29M
2
+$3.69M
3
+$3.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 4.22%
3 Technology 3.92%
4 Healthcare 3.33%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.34%
182,406
-1,367
2
$19.1M 6.91%
214,476
-41,416
3
$14.7M 5.31%
110,100
+3,502
4
$12.7M 4.6%
293,497
-24,976
5
$12.6M 4.56%
375,868
-28,853
6
$11.5M 4.15%
90,335
+1,464
7
$9.42M 3.41%
170,692
-14,025
8
$8.48M 3.07%
217,817
-7,376
9
$7.86M 2.85%
+76,043
10
$6.61M 2.39%
67,780
+14,340
11
$6.56M 2.38%
+53,140
12
$6.25M 2.26%
79,069
-79,471
13
$5.82M 2.1%
130,352
+5,764
14
$5.25M 1.9%
31,306
+618
15
$4.99M 1.81%
72,400
+2,536
16
$4.97M 1.8%
78,244
+14,408
17
$4.92M 1.78%
132,623
+1,156
18
$4.38M 1.59%
16,992
+3,213
19
$3.99M 1.44%
72,742
+5,394
20
$3.99M 1.44%
303,025
+2,768
21
$3.88M 1.41%
94,080
+26,012
22
$3.31M 1.2%
116,239
-8,375
23
$3.31M 1.2%
73,766
-4,940
24
$3.25M 1.18%
85,407
+160
25
$3.17M 1.15%
20,107
+5,073
1
2 3 4 5