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
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$1.9M
3 +$1.36M
4
COF icon
Capital One
COF
+$1.31M
5
AAL icon
American Airlines Group
AAL
+$1.18M

Top Sells

1 +$4.35M
2 +$1.46M
3 +$1.41M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.21M
5
MO icon
Altria Group
MO
+$1.1M

Sector Composition

1 Consumer Discretionary 6.19%
2 Financials 5.86%
3 Healthcare 3.05%
4 Industrials 2.48%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.36M 0.95%
+169,640
27
$1.36M 0.95%
54,700
+10,088
28
$1.31M 0.91%
+16,956
29
$1.22M 0.85%
41,240
+1,206
30
$1.19M 0.83%
32,374
31
$1.18M 0.82%
+32,117
32
$1.16M 0.81%
69,200
+300
33
$1.12M 0.78%
12,722
+579
34
$1.1M 0.77%
11,231
-66
35
$1.1M 0.76%
19,480
36
$1.08M 0.76%
13,231
37
$1.08M 0.76%
15,444
38
$1.07M 0.75%
21,366
39
$1.04M 0.73%
12,716
40
$1.03M 0.72%
73,140
41
$1.02M 0.71%
59,217
-2,500
42
$1.02M 0.71%
14,572
43
$1.01M 0.71%
24,639
+1,167
44
$1.01M 0.71%
3,214
45
$1M 0.7%
18,572
46
$974K 0.68%
5,207
-221
47
$943K 0.66%
33,967
-281
48
$906K 0.63%
24,536
49
$866K 0.6%
4,707
50
$848K 0.59%
+11,961