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
$153M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.7M
3
+$1.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$733K
5
VUG icon
Vanguard Growth ETF
VUG
+$403K

Top Sells

1
+$1.97M
2
+$3.11K
3
+$3.1K
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.53K
5
SBUX icon
Starbucks
SBUX
+$2.28K

Sector Composition

1 Consumer Discretionary 6.24%
2 Financials 5.87%
3 Healthcare 4.34%
4 Communication Services 3.15%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.2%
108,480
-150
27
$1.72M 1.12%
14,336
-26
28
$1.68M 1.1%
182,350
+7,520
29
$1.66M 1.08%
21,030
+429
30
$1.58M 1.03%
40,640
-40
31
$1.55M 1.01%
13,583
+304
32
$1.49M 0.97%
52,778
-72
33
$1.47M 0.96%
23,574
-36
34
$1.47M 0.96%
12,509
+59
35
$1.44M 0.94%
26,412
-36
36
$1.34M 0.88%
17,323
-40
37
$1.34M 0.88%
11,235
-15
38
$1.32M 0.86%
+29,342
39
$1.31M 0.86%
31,023
-46
40
$1.25M 0.82%
20,200
-24
41
$1.2M 0.78%
70,255
-120
42
$1.18M 0.77%
10,930
-15
43
$1.17M 0.76%
11,542
+76
44
$1.11M 0.72%
18,421
-23
45
$1.02M 0.66%
2,988
-4
46
$1.01M 0.66%
25,880
+733
47
$989K 0.65%
7,478
-10
48
$974K 0.64%
4,779
+244
49
$971K 0.63%
11,514
+71
50
$965K 0.63%
57,366
-58
1
2
3