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
$479M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.26M
3
+$1.74M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$713K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$215K
4
VT icon
Vanguard Total World Stock ETF
VT
+$104K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.5K

Sector Composition

1 Consumer Discretionary 4.05%
2 Technology 3.37%
3 Financials 3.31%
4 Healthcare 2.69%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 9.36%
154,671
+1,627
2
$43.3M 9.04%
320,132
-17,291
3
$16.2M 3.38%
324,272
-138
4
$15.9M 3.33%
122,475
+2,563
5
$15.2M 3.17%
231,268
-280
6
$14.8M 3.09%
200,567
+6,845
7
$13.4M 2.81%
137,419
+2,395
8
$13.3M 2.78%
237,312
+3,238
9
$12.3M 2.58%
149,761
+3,080
10
$11.9M 2.48%
50,540
+45
11
$11.7M 2.45%
113,729
+2,109
12
$11.7M 2.43%
143,928
-49
13
$11.5M 2.41%
145,645
+2,616
14
$10.5M 2.2%
24,560
+5,267
15
$10.4M 2.18%
80,327
+1,136
16
$9.35M 1.95%
92,925
+1,050
17
$8.99M 1.88%
63,511
+207
18
$8.72M 1.82%
56,794
+1,040
19
$8.72M 1.82%
24,346
+9,416
20
$8M 1.67%
48,700
-120
21
$7.71M 1.61%
78,343
+17,667
22
$7.21M 1.5%
53,911
+409
23
$6.18M 1.29%
28,201
-2
24
$6.16M 1.29%
118,315
+3,811
25
$6.03M 1.26%
21,377
+23
1
2 3 4