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
$636M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.94M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.08M
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

1
+$2.98M
2
+$1.77M
3
+$1.65M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.13M

Sector Composition

1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 10%
154,938
-2,171
2
$51.9M 8.16%
306,526
-471
3
$32M 5.04%
93,266
-3,582
4
$30.7M 4.83%
332,352
-6,248
5
$25.4M 3.99%
249,960
-29,375
6
$21.3M 3.35%
36,317
-64
7
$21.3M 3.34%
170,233
+20,877
8
$19.3M 3.04%
358,428
-20,879
9
$18.2M 2.87%
362,808
-7,176
10
$15.9M 2.51%
127,616
+15,550
11
$15.1M 2.37%
60,115
+1,709
12
$14.7M 2.32%
162,112
+1,562
13
$12.8M 2.02%
99,604
+1,445
14
$12M 1.89%
62,914
+24,842
15
$10.9M 1.71%
49,680
+664
16
$10.8M 1.7%
152,137
-4,842
17
$10.1M 1.58%
56,553
+1,658
18
$9.86M 1.55%
23,397
-39
19
$9.79M 1.54%
222,391
-22,001
20
$8.4M 1.32%
16,601
-41
21
$8.38M 1.32%
165,204
-3,800
22
$8.26M 1.3%
186,980
-3,417
23
$8.23M 1.3%
43,494
+244
24
$7.11M 1.12%
116,405
+2,640
25
$7.07M 1.11%
111,427
-26,065
1
2 3 4 5