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
$147M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.62M
3
+$1.51M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.47M
5
ALB icon
Albemarle
ALB
+$204K

Top Sells

1
+$3.11M
2
+$2.31M
3
+$1.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Financials 5.81%
2 Consumer Discretionary 5.22%
3 Healthcare 3.35%
4 Industrials 2.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1%
36,455
-212
27
$1.47M 0.99%
+43,396
28
$1.45M 0.98%
13,578
-76
29
$1.45M 0.98%
27,591
-297
30
$1.42M 0.97%
169,900
+260
31
$1.4M 0.95%
16,889
-67
32
$1.38M 0.94%
32,117
33
$1.25M 0.85%
32,374
34
$1.25M 0.85%
14,572
35
$1.23M 0.83%
41,054
-186
36
$1.22M 0.83%
12,716
37
$1.21M 0.82%
12,714
-8
38
$1.17M 0.79%
21,366
39
$1.13M 0.77%
13,768
-1,676
40
$1.13M 0.77%
11,198
-33
41
$1.09M 0.74%
24,674
+35
42
$1.08M 0.73%
13,231
43
$1.03M 0.7%
3,214
44
$1.01M 0.68%
5,137
-70
45
$1M 0.68%
19,480
46
$992K 0.67%
11,961
47
$981K 0.67%
33,933
-34
48
$978K 0.66%
18,572
49
$951K 0.65%
24,536
50
$910K 0.62%
59,217
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