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
$404M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.59M
3
+$1.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$744K

Top Sells

1
+$3.58M
2
+$2.5M
3
+$2.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Sector Composition

1 Healthcare 3.86%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Financials 2.87%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 10.13%
331,288
+3,847
2
$34.2M 8.46%
159,777
+1,525
3
$20.5M 5.07%
227,695
+797
4
$12.9M 3.19%
222,870
+3,985
5
$12.1M 2.99%
305,303
-14,375
6
$11.5M 2.85%
100,706
+2,547
7
$10.8M 2.68%
120,167
-737
8
$9.86M 2.44%
270,341
-5,777
9
$9.33M 2.31%
26,112
-153
10
$9.29M 2.3%
147,382
-1,065
11
$8.96M 2.22%
33,890
-1,182
12
$8.77M 2.17%
63,442
+113
13
$8.25M 2.04%
178,673
-37,055
14
$8.17M 2.02%
85,140
+54,343
15
$8.12M 2.01%
16,073
+34
16
$7.58M 1.88%
43,490
-588
17
$6.9M 1.71%
120,073
-1,965
18
$6.52M 1.62%
87,831
+10,015
19
$6.32M 1.57%
79,606
-4,220
20
$6.28M 1.55%
76,119
-1,083
21
$5.97M 1.48%
118,735
-10,206
22
$5.46M 1.35%
48,360
+100
23
$5.2M 1.29%
51,154
-7,132
24
$5.08M 1.26%
94,975
+9,183
25
$5.03M 1.24%
99,547
-70,981
1
2 3 4 5