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
$518M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$3.05M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$3.04M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.3M

Top Sells

1
+$7.24M
2
+$2.63M
3
+$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 9.42%
152,112
-2,559
2
$46.9M 9.05%
318,879
-1,253
3
$17.7M 3.42%
166,010
+28,591
4
$17.3M 3.33%
206,452
+5,885
5
$15.7M 3.04%
270,353
+33,041
6
$15.4M 2.98%
225,880
-5,388
7
$13.4M 2.59%
271,173
-53,099
8
$13.3M 2.56%
119,887
+6,158
9
$13.1M 2.53%
50,295
-245
10
$12.6M 2.43%
147,789
+2,144
11
$12.1M 2.33%
25,382
+822
12
$11.9M 2.3%
146,490
-3,271
13
$11.3M 2.17%
63,453
-58
14
$11.2M 2.16%
80,665
+338
15
$9.9M 1.91%
57,654
+860
16
$9.77M 1.89%
93,505
+580
17
$9.58M 1.85%
24,080
-266
18
$9.36M 1.81%
119,947
-23,981
19
$8.97M 1.73%
83,154
+4,811
20
$8.52M 1.64%
66,204
-56,271
21
$8.09M 1.56%
48,520
-180
22
$7.19M 1.39%
21,377
23
$7.18M 1.39%
53,577
-334
24
$7.11M 1.37%
14,152
-209
25
$6.72M 1.3%
63,472
+12,442
1
2 3 4 5