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
$248M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3M
3
+$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$387K

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$810K

Sector Composition

1 Financials 5.3%
2 Consumer Discretionary 3.62%
3 Industrials 3.51%
4 Materials 2.99%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.04%
12,060
-193
27
$2.48M 1%
90,115
-9
28
$2.45M 0.99%
13,754
-165
29
$2.24M 0.9%
8,526
+13
30
$2.16M 0.87%
13,532
-113
31
$2.16M 0.87%
41,680
-380
32
$2.16M 0.87%
18,035
-346
33
$2.07M 0.83%
27,476
+238
34
$1.79M 0.72%
19,636
-481
35
$1.77M 0.71%
9,658
-1,196
36
$1.71M 0.69%
10,098
-211
37
$1.7M 0.69%
+35,201
38
$1.69M 0.68%
10,867
-252
39
$1.66M 0.67%
28,647
-906
40
$1.57M 0.63%
67,961
+892
41
$1.53M 0.62%
6,092
-151
42
$1.53M 0.62%
2,832
-62
43
$1.53M 0.62%
29,496
-1,154
44
$1.5M 0.6%
13,597
-316
45
$1.45M 0.59%
9,002
-318
46
$1.42M 0.57%
4,197
-49
47
$1.41M 0.57%
10,987
+2
48
$1.38M 0.56%
13,131
-400
49
$1.33M 0.53%
10,158
-219
50
$1.32M 0.53%
30,805
+266
1
2
3 4