BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.08M
3
+$2.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.27M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M

Top Sells

1
+$5.33M
2
+$5.1M
3
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.64M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.62M

Sector Composition

1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 9.65%
849,606
-66,714
2
$55.8M 7.93%
299,321
-8,131
3
$38.4M 5.46%
477,145
+29,635
4
$32.6M 4.63%
269,798
+6,723
5
$31.1M 4.41%
322,130
+611
6
$28.1M 3.99%
412,291
-54,366
7
$23.8M 3.39%
35,798
-1,333
8
$22.7M 3.22%
164,764
-3,059
9
$19.8M 2.82%
379,911
+25,905
10
$14.7M 2.09%
223,579
+41,673
11
$14.4M 2.05%
266,499
+5,896
12
$14.3M 2.04%
313,780
-2,708
13
$14.2M 2.01%
68,585
+2,486
14
$13.9M 1.98%
95,592
-174
15
$13.9M 1.97%
54,520
-1,325
16
$12M 1.7%
92,304
+280
17
$11.5M 1.64%
131,481
-9,707
18
$11.2M 1.59%
21,572
-812
19
$10.6M 1.5%
48,237
-1,621
20
$9.68M 1.37%
49,744
-3,253
21
$9.56M 1.36%
99,728
+117
22
$9.13M 1.3%
124,390
+3,661
23
$8.17M 1.16%
+138,066
24
$7.5M 1.07%
147,724
-105,231
25
$7.17M 1.02%
22,716
-1,047
1
2 3 4 5