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
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$2.89M
3 +$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1 +$2.32M
2 +$2.07M
3 +$864K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 5.05%
3 Financials 4.23%
4 Healthcare 3.58%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.13M 1.12%
54,145
+176
27
$4.05M 1.1%
68,644
+531
28
$4.04M 1.1%
20,209
-339
29
$3.88M 1.06%
26,047
-882
30
$3.81M 1.04%
79,870
+900
31
$3.6M 0.98%
12,403
-213
32
$3.35M 0.91%
63,495
+13,110
33
$3.1M 0.84%
49,883
-897
34
$3.09M 0.84%
42,160
-640
35
$2.99M 0.81%
10,771
-178
36
$2.92M 0.79%
26,440
+1,069
37
$2.89M 0.79%
+97,205
38
$2.83M 0.77%
12,757
-169
39
$2.73M 0.74%
31,808
-384
40
$2.7M 0.74%
7,891
41
$2.6M 0.71%
7,691
-101
42
$2.54M 0.69%
28,398
43
$2.43M 0.66%
67,521
+788
44
$2.36M 0.64%
4,183
-63
45
$1.99M 0.54%
13,372
-244
46
$1.98M 0.54%
5,177
-154
47
$1.96M 0.53%
26,680
-980
48
$1.73M 0.47%
56,076
+891
49
$1.66M 0.45%
34,042
+522
50
$1.65M 0.45%
48,105