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
$477M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$1.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M

Top Sells

1
+$3.74M
2
+$2.72M
3
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.21M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.47%
3 Financials 3.42%
4 Healthcare 3.35%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 9.04%
158,371
-2,720
2
$40.3M 8.45%
292,470
-27,101
3
$22.7M 4.75%
99,911
-1,225
4
$18.9M 3.96%
380,707
-24,463
5
$17.2M 3.6%
228,583
-4,194
6
$17M 3.56%
248,488
-6,670
7
$15.8M 3.31%
172,363
+16,795
8
$12.8M 2.68%
29,898
+292
9
$12M 2.52%
106,253
-2,942
10
$11.1M 2.33%
153,575
-2,621
11
$11M 2.31%
164,676
-2,351
12
$10.8M 2.27%
63,146
-20
13
$10.8M 2.26%
106,621
-1,831
14
$9.97M 2.09%
254,345
-41,514
15
$9.63M 2.02%
94,987
-26,864
16
$8.37M 1.75%
144,405
-25,529
17
$8.3M 1.74%
16,464
+302
18
$7.5M 1.57%
56,893
+12,266
19
$7.19M 1.51%
76,575
+448
20
$6.95M 1.46%
22,021
+331
21
$6.6M 1.38%
74,334
-1,179
22
$6.23M 1.31%
49,044
+22
23
$6.1M 1.28%
109,703
+5,692
24
$5.78M 1.21%
33,990
-1
25
$5.62M 1.18%
42,973
-344
1
2 3 4 5