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
$482M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.29M
3
+$2.07M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.05M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.92M

Top Sells

1
+$2.99M
2
+$2.42M
3
+$2.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.25M
5
IAU icon
iShares Gold Trust
IAU
+$2.25M

Sector Composition

1 Consumer Discretionary 4.08%
2 Financials 3.36%
3 Technology 3.24%
4 Healthcare 2.76%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 9.62%
337,423
-17,624
2
$43.9M 9.11%
153,044
-1,442
3
$17.6M 3.65%
324,410
+288
4
$15.7M 3.25%
119,912
-22,941
5
$15.6M 3.23%
231,548
+515
6
$14.1M 2.92%
193,722
+3,661
7
$13.5M 2.79%
135,024
+7,303
8
$13.4M 2.78%
234,074
+35,780
9
$12.1M 2.52%
146,681
+1,309
10
$11.9M 2.46%
143,977
+348
11
$11.8M 2.44%
111,620
-279
12
$11.7M 2.42%
50,495
-9,723
13
$11.6M 2.4%
143,029
-1,495
14
$10.5M 2.18%
79,191
-576
15
$9.69M 2.01%
91,875
-295
16
$8.67M 1.8%
63,304
-1,274
17
$8.63M 1.79%
55,754
-14,601
18
$8.4M 1.74%
48,820
-100
19
$8.26M 1.71%
19,293
+46
20
$7.3M 1.51%
53,502
+225
21
$5.99M 1.24%
114,504
+970
22
$5.97M 1.24%
60,676
-5,596
23
$5.78M 1.2%
21,354
-47
24
$5.76M 1.2%
14,395
-279
25
$5.39M 1.12%
83,271
+703
1
2 3 4