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
$439M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.88M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.58M

Top Sells

1
+$3.74M
2
+$1.67M
3
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$938K
5
VTV icon
Vanguard Value ETF
VTV
+$732K

Sector Composition

1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 10.43%
326,074
-5,214
2
$34.4M 7.83%
161,319
+1,542
3
$25.6M 5.83%
248,532
+20,837
4
$15.1M 3.44%
317,461
+12,158
5
$14.2M 3.23%
242,040
+19,170
6
$12.6M 2.87%
125,043
+4,876
7
$12.3M 2.81%
128,841
+43,701
8
$12.3M 2.81%
107,254
+6,548
9
$10.5M 2.4%
154,157
+6,775
10
$10.3M 2.35%
264,307
-6,034
11
$9.95M 2.27%
26,025
-87
12
$9.57M 2.18%
172,633
-6,040
13
$8.72M 1.99%
116,032
+28,201
14
$8.44M 1.92%
15,912
-161
15
$8.15M 1.86%
62,721
-721
16
$7.43M 1.69%
43,193
-297
17
$7.42M 1.69%
115,252
-4,821
18
$7.35M 1.67%
33,890
19
$7.22M 1.65%
79,078
+2,959
20
$7.13M 1.63%
84,138
+4,532
21
$6.23M 1.42%
123,724
+4,989
22
$5.42M 1.24%
94,637
-338
23
$5.32M 1.21%
196,963
+14,364
24
$5.31M 1.21%
113,737
+17,501
25
$5.21M 1.19%
12,158
+23
1
2 3 4 5