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
$334M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.27M
3
+$1.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M

Top Sells

1
+$3.33M
2
+$3.3M
3
+$2.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.88M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M

Sector Composition

1 Consumer Discretionary 5.41%
2 Technology 4.86%
3 Financials 4.53%
4 Healthcare 3.89%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.16%
167,765
-14,641
2
$21.7M 6.52%
218,341
+3,865
3
$15.6M 4.69%
95,688
+5,353
4
$15.1M 4.53%
113,124
+3,024
5
$11.6M 3.46%
291,758
-84,110
6
$11.5M 3.44%
227,865
-65,632
7
$10.9M 3.27%
93,052
+17,009
8
$10.5M 3.15%
76,140
+8,360
9
$9.08M 2.72%
174,956
+80,876
10
$9.03M 2.71%
141,854
-28,838
11
$8.73M 2.62%
64,941
+11,801
12
$8.38M 2.51%
149,544
+19,192
13
$8.19M 2.45%
179,967
-37,850
14
$7.78M 2.33%
85,284
+7,040
15
$6.55M 1.96%
79,229
+160
16
$6.47M 1.94%
76,226
+3,826
17
$5.96M 1.79%
89,652
+16,910
18
$5.89M 1.77%
137,717
+5,094
19
$5.67M 1.7%
18,394
+1,402
20
$5.26M 1.58%
31,427
+121
21
$4.41M 1.32%
21,688
+1,581
22
$4.26M 1.28%
301,502
-1,523
23
$4.19M 1.25%
14,194
+1,893
24
$4.03M 1.21%
66,992
+8,296
25
$4M 1.2%
15,986
+2,017
1
2 3 4