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
$404M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$3.58M
2 +$2.5M
3 +$2.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Sector Composition

1 Healthcare 3.86%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Financials 2.87%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.97M 1.23%
21,320
+54
27
$4.79M 1.19%
182,599
-6,193
28
$4.39M 1.09%
111,309
+40,339
29
$4.31M 1.07%
26,366
+146
30
$4.3M 1.06%
15,580
+40
31
$4.14M 1.02%
96,236
-9,255
32
$4.1M 1.02%
42,880
+120
33
$4.05M 1%
12,135
+34
34
$3.74M 0.93%
314,910
-28,163
35
$3.7M 0.92%
45,905
-886
36
$3.56M 0.88%
13,310
-2,091
37
$3.5M 0.87%
98,004
-1,872
38
$3.48M 0.86%
39,811
39
$3.41M 0.84%
19,175
+47
40
$3.23M 0.8%
23,036
+207
41
$3.23M 0.8%
23,878
-724
42
$2.79M 0.69%
58,161
-2,325
43
$2.58M 0.64%
29,562
-14,665
44
$2.52M 0.62%
27,496
-1,426
45
$2.51M 0.62%
26,060
-20
46
$2.4M 0.59%
4,353
+43
47
$2.31M 0.57%
7,026
+535
48
$2.28M 0.56%
13,876
+157
49
$2.27M 0.56%
66,815
-2,785
50
$2.16M 0.54%
43,750
-38,651