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
$463M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.25M
3
+$3.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M

Top Sells

1
+$8.22M
2
+$6.23M
3
+$4.63M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Sector Composition

1 Technology 3.83%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Discretionary 3.15%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 9.66%
323,482
-2,592
2
$40.3M 8.7%
161,376
+57
3
$18.8M 4.06%
358,727
+41,266
4
$16.9M 3.65%
167,122
-81,410
5
$16.5M 3.57%
258,573
+16,533
6
$16.4M 3.54%
214,601
+98,569
7
$12.9M 2.8%
110,028
+2,774
8
$12.5M 2.71%
61,318
+18,125
9
$11.8M 2.56%
293,280
+28,973
10
$11.2M 2.42%
156,733
+2,576
11
$11.2M 2.42%
108,754
-16,289
12
$10.6M 2.29%
25,861
-164
13
$10.3M 2.23%
62,596
-125
14
$10.2M 2.21%
167,422
-5,211
15
$9.71M 2.1%
143,118
+27,866
16
$8.93M 1.93%
90,073
-38,768
17
$8.29M 1.79%
163,904
+69,271
18
$7.52M 1.63%
34,018
+128
19
$7.52M 1.62%
15,903
-9
20
$7.15M 1.55%
79,015
-5,123
21
$6.75M 1.46%
138,261
+24,524
22
$6.62M 1.43%
236,227
+39,264
23
$6.17M 1.33%
21,384
+32
24
$5.75M 1.24%
52,276
-188
25
$5.7M 1.23%
60,908
-18,170
1
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