BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.62M
3
+$1.51M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.47M
5
ALB icon
Albemarle
ALB
+$204K

Top Sells

1
+$3.11M
2
+$2.31M
3
+$1.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Financials 5.81%
2 Consumer Discretionary 5.22%
3 Healthcare 3.35%
4 Industrials 2.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.6%
73,140
52
$856K 0.58%
9,763
53
$816K 0.55%
4,707
54
$775K 0.53%
13,449
-134
55
$746K 0.51%
43,292
-133
56
$684K 0.46%
5,800
-216
57
$664K 0.45%
21,656
-132
58
$655K 0.44%
11,079
-8
59
$600K 0.41%
20,833
-94
60
$527K 0.36%
4,183
-42
61
$391K 0.27%
6,482
+1,199
62
$387K 0.26%
3,703
-67
63
$385K 0.26%
4,893
-200
64
$354K 0.24%
7,517
65
$353K 0.24%
3,000
66
$310K 0.21%
3,300
67
$286K 0.19%
2,392
-120
68
$216K 0.15%
5,100
-200
69
$204K 0.14%
+2,850
70
– –
-69,200
71
– –
-54,700
1 2
3