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
$414M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.83M
3
+$5.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.66M

Top Sells

1
+$5.16M
2
+$4.87M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M

Sector Composition

1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 9.16%
318,895
+49,005
2
$37.9M 9.16%
149,724
-7,857
3
$17.8M 4.3%
133,733
+16,800
4
$16.2M 3.92%
323,866
+2,786
5
$13.9M 3.35%
230,584
+1,786
6
$12.4M 2.98%
60,653
-23,887
7
$11.4M 2.76%
143,806
+1,426
8
$11.3M 2.73%
80,012
-17,052
9
$10.9M 2.62%
170,256
+3,508
10
$9.95M 2.4%
137,742
-14,710
11
$9.77M 2.36%
190,582
+2,531
12
$9.41M 2.27%
57,760
-18,100
13
$9.35M 2.26%
70,432
-14,087
14
$9.2M 2.22%
106,661
+14,913
15
$8.83M 2.13%
77,321
-193
16
$7.23M 1.75%
19,351
+653
17
$7.22M 1.74%
88,848
+20,524
18
$6.85M 1.65%
49,601
-17,503
19
$6.8M 1.64%
125,956
-55,194
20
$6.64M 1.6%
79,767
+1,978
21
$6M 1.45%
+69,087
22
$5.55M 1.34%
+106,857
23
$4.98M 1.2%
14,203
+188
24
$4.82M 1.16%
56,011
+1,866
25
$4.79M 1.16%
313,945
+1,915
1
2 3 4 5