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
$598M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.39M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$1.81M
2
+$1.71M
3
+$981K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$264K
5
USRT icon
iShares Core US REIT ETF
USRT
+$253K

Sector Composition

1 Technology 4.39%
2 Financials 3.79%
3 Consumer Discretionary 3.74%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 9.38%
162,946
+2,180
2
$49.8M 8.33%
305,801
+6,641
3
$29M 4.86%
101,308
+813
4
$23.1M 3.87%
274,013
+18,216
5
$22.3M 3.74%
386,113
+4,638
6
$19.3M 3.22%
36,927
+4,051
7
$18.2M 3.04%
235,310
+6,435
8
$16.7M 2.8%
176,623
+4,134
9
$14.7M 2.46%
161,545
+6,001
10
$13.3M 2.22%
112,629
+4,424
11
$12.8M 2.14%
110,314
+3,926
12
$12M 2.01%
158,260
-3,470
13
$11.7M 1.96%
98,198
+1,871
14
$11.5M 1.93%
100,232
+12,350
15
$10.3M 1.72%
245,992
-4,122
16
$10.1M 1.68%
58,758
-5,732
17
$9.82M 1.64%
23,392
+566
18
$9.53M 1.59%
58,005
-367
19
$9.33M 1.56%
138,570
-3,227
20
$8.85M 1.48%
49,174
-23
21
$8.37M 1.4%
185,579
+4,378
22
$8.24M 1.38%
+16,662
23
$7.59M 1.27%
119,903
+7,441
24
$7.11M 1.19%
38,042
+3,309
25
$6.93M 1.16%
134,333
-577
1
2 3 4 5