BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.52M
3
+$3.77M
4
C icon
Citigroup
C
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.8M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.85M

Sector Composition

1 Financials 4.81%
2 Technology 3.86%
3 Consumer Discretionary 3.54%
4 Communication Services 2.88%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 9.18%
154,169
-769
2
$53.5M 8.59%
309,714
+3,188
3
$31.5M 5.06%
330,643
-1,709
4
$28.1M 4.51%
90,873
-2,393
5
$24.5M 3.93%
263,432
+13,472
6
$23.4M 3.75%
388,392
+29,964
7
$21.9M 3.51%
169,854
-379
8
$20.7M 3.32%
36,924
+607
9
$18.5M 2.97%
362,636
-172
10
$14.7M 2.37%
326,068
+139,088
11
$14.2M 2.28%
118,831
-8,785
12
$12.9M 2.07%
254,387
+89,183
13
$12.6M 2.02%
65,913
+2,999
14
$12.5M 2.01%
56,371
-3,744
15
$11.9M 1.92%
97,907
-1,697
16
$11.3M 1.82%
136,204
-25,908
17
$10.5M 1.69%
232,674
+10,283
18
$10.5M 1.68%
144,368
-7,769
19
$9.57M 1.54%
50,294
+614
20
$9.55M 1.53%
55,879
-674
21
$8.8M 1.41%
16,793
+192
22
$8.67M 1.39%
23,098
-299
23
$8.01M 1.29%
148,465
+18,849
24
$7.51M 1.21%
120,714
+4,309
25
$7.46M 1.2%
106,315
-5,112
1
2 3 4 5