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
$232M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.79M
3
+$2.98M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.71M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Consumer Discretionary 3.96%
2 Financials 3.56%
3 Industrials 3.24%
4 Healthcare 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.01%
17,857
-216
27
$2.35M 1.01%
98,192
-3,098
28
$2.17M 0.93%
41,500
-520
29
$2.15M 0.93%
27,950
30
$2.1M 0.9%
80,625
-38,838
31
$2.04M 0.88%
+69,588
32
$2M 0.86%
19,681
-177
33
$1.96M 0.84%
+44,908
34
$1.94M 0.84%
18,522
+451
35
$1.8M 0.77%
27,887
-361
36
$1.77M 0.76%
+38,848
37
$1.73M 0.75%
+13,569
38
$1.61M 0.69%
10,761
-283
39
$1.56M 0.67%
45,663
-51,034
40
$1.54M 0.66%
9,658
41
$1.47M 0.64%
+19,779
42
$1.42M 0.61%
10,996
+3
43
$1.39M 0.6%
36,932
+17,928
44
$1.33M 0.57%
13,651
-106
45
$1.27M 0.55%
9,084
-176
46
$1.27M 0.55%
12,532
+6,085
47
$1.22M 0.53%
6,468
+81
48
$1.17M 0.5%
16,324
+8
49
$1.16M 0.5%
17,718
+8,332
50
$1.14M 0.49%
13,044
-179
1
2
3 4