BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.1M
3
+$2.12M
4
BA icon
Boeing
BA
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

1
+$3.39M
2
+$3.15M
3
+$3.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K

Sector Composition

1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 9.96%
152,720
-1,449
2
$54.3M 8.08%
307,452
-2,262
3
$32.8M 4.87%
89,502
-1,371
4
$30.9M 4.59%
466,657
+78,265
5
$30.8M 4.58%
321,519
-9,124
6
$29M 4.31%
263,075
-357
7
$22.9M 3.41%
37,131
+207
8
$22M 3.27%
167,823
-2,031
9
$18.2M 2.71%
354,006
-8,630
10
$14.3M 2.12%
316,488
-9,580
11
$13M 1.93%
95,766
-2,141
12
$12.9M 1.92%
66,099
+186
13
$12.9M 1.92%
260,603
+27,929
14
$12.8M 1.91%
252,955
-1,432
15
$11.6M 1.73%
141,188
-3,180
16
$11.5M 1.7%
55,845
-526
17
$11.4M 1.69%
92,024
-26,807
18
$11.1M 1.66%
22,384
-714
19
$10.9M 1.63%
49,858
-436
20
$10.9M 1.62%
181,906
+33,441
21
$9.69M 1.44%
52,997
-2,882
22
$9.06M 1.35%
99,611
-36,593
23
$8.29M 1.23%
120,729
+15
24
$8.02M 1.19%
103,467
-2,848
25
$7.58M 1.13%
10,269
-24
1
2 3 4 5