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
$499M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.19M
3
+$5.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.93M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.75M

Top Sells

1
+$8.52M
2
+$5.5M
3
+$5.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M

Sector Composition

1 Consumer Discretionary 3.94%
2 Technology 3.75%
3 Healthcare 3.3%
4 Financials 3.1%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.17%
83,555
+399
27
$5.71M 1.14%
15,750
-8,330
28
$5.63M 1.13%
101,308
+17,754
29
$5.62M 1.13%
184,937
+1,729
30
$5.57M 1.12%
108,820
+1,935
31
$5.13M 1.03%
41,438
-12,139
32
$5.07M 1.02%
12,209
+31
33
$5.06M 1.01%
80,533
+43,798
34
$4.81M 0.96%
44,580
+173
35
$4.77M 0.96%
45,665
+25,804
36
$4.71M 0.94%
15,732
+107
37
$4.69M 0.94%
26,442
+165
38
$4.55M 0.91%
335,050
+12
39
$4.28M 0.86%
19,283
+60
40
$4.22M 0.85%
38,915
+992
41
$4.16M 0.83%
23,655
+7,660
42
$3.93M 0.79%
+98,170
43
$3.93M 0.79%
24,217
-33,437
44
$3.66M 0.73%
26,220
-40
45
$3.57M 0.72%
93,262
+40,967
46
$3.55M 0.71%
58,235
+11,357
47
$3.32M 0.67%
67,922
-882
48
$3.32M 0.66%
4,341
+12
49
$3.29M 0.66%
39,811
-133
50
$3.08M 0.62%
13,837
+30
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