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
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$1.9M
3 +$1.36M
4
COF icon
Capital One
COF
+$1.31M
5
AAL icon
American Airlines Group
AAL
+$1.18M

Top Sells

1 +$4.35M
2 +$1.46M
3 +$1.41M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.21M
5
MO icon
Altria Group
MO
+$1.1M

Sector Composition

1 Consumer Discretionary 6.19%
2 Financials 5.86%
3 Healthcare 3.05%
4 Industrials 2.48%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$825K 0.58%
13,583
-266
52
$774K 0.54%
+9,763
53
$677K 0.47%
43,425
-1,067
54
$654K 0.46%
+11,087
55
$653K 0.46%
+21,788
56
$636K 0.44%
+20,927
57
$587K 0.41%
6,016
+66
58
$524K 0.37%
4,225
-3
59
$410K 0.29%
5,093
+200
60
$370K 0.26%
3,770
+155
61
$337K 0.24%
3,000
62
$322K 0.22%
7,517
63
$307K 0.21%
5,283
+623
64
$289K 0.2%
3,300
65
$285K 0.2%
2,512
+120
66
$205K 0.14%
5,300
+200
67
-30,690
68
-45,129
69
-31,767
70
-5,539
71
-7,502
72
-28,524
73
-20,113
74
-59,856