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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.33M
3
+$4.6M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.82M

Top Sells

1
+$6.12M
2
+$5.03M
3
+$4.7M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.22M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 3.27%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 9.18%
161,091
-285
2
$45.4M 9.15%
319,571
-3,911
3
$23.8M 4.79%
101,136
+39,818
4
$21.3M 4.3%
405,170
+46,443
5
$18M 3.62%
255,158
-3,415
6
$17.6M 3.55%
232,777
+18,176
7
$15M 3.03%
155,568
+65,495
8
$13.1M 2.64%
29,606
+3,745
9
$12.6M 2.55%
121,851
-45,271
10
$12.6M 2.54%
109,195
-833
11
$12.3M 2.47%
63,166
+570
12
$12M 2.42%
295,859
+2,579
13
$11.7M 2.36%
156,196
-537
14
$11.6M 2.35%
167,027
+23,909
15
$11.6M 2.34%
108,452
-302
16
$10.5M 2.11%
169,934
+2,512
17
$7.77M 1.56%
16,162
+259
18
$7.58M 1.53%
33,991
-27
19
$7.42M 1.49%
76,127
-2,888
20
$7.39M 1.49%
21,690
+306
21
$7.04M 1.42%
75,513
+46,132
22
$6.54M 1.32%
132,653
-5,608
23
$6.39M 1.29%
49,022
+592
24
$6.02M 1.21%
44,627
+15,566
25
$5.97M 1.2%
104,011
+13,076
1
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