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
$269M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.78M
3
+$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.69M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$838K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$201K
4
AAL icon
American Airlines Group
AAL
+$77.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4K

Sector Composition

1 Financials 5.1%
2 Consumer Discretionary 4.41%
3 Industrials 3.35%
4 Technology 3.01%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.08%
101,290
+399
27
$2.89M 1.07%
13,955
+98
28
$2.8M 1.04%
23,551
+153
29
$2.79M 1.04%
27,950
30
$2.71M 1.01%
18,073
-79
31
$2.62M 0.98%
79,731
-45
32
$2.61M 0.97%
8,989
+435
33
$2.54M 0.94%
42,020
34
$2.53M 0.94%
91,569
+331
35
$2.44M 0.91%
31,270
+406
36
$2.27M 0.84%
19,858
+107
37
$2.23M 0.83%
13,545
+35
38
$2.07M 0.77%
+10,186
39
$1.87M 0.69%
18,071
+139
40
$1.7M 0.63%
+9,658
41
$1.69M 0.63%
13,223
+5
42
$1.66M 0.62%
11,044
+80
43
$1.61M 0.6%
28,248
-265
44
$1.55M 0.58%
10,242
+9
45
$1.55M 0.58%
13,757
+52
46
$1.55M 0.58%
9,260
47
$1.52M 0.56%
10,993
+3
48
$1.47M 0.54%
4,235
+2
49
$1.42M 0.53%
6,387
+4
50
$1.38M 0.51%
6,151
+51
1
2
3 4