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
$153M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.7M
3
+$1.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$733K
5
VUG icon
Vanguard Growth ETF
VUG
+$403K

Top Sells

1
+$1.97M
2
+$3.11K
3
+$3.1K
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.53K
5
SBUX icon
Starbucks
SBUX
+$2.28K

Sector Composition

1 Consumer Discretionary 6.24%
2 Financials 5.87%
3 Healthcare 4.34%
4 Communication Services 3.15%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.61%
8,982
-8
52
$931K 0.61%
9,275
-22
53
$864K 0.56%
13,085
-19
54
$811K 0.53%
10,407
55
$619K 0.4%
4,707
56
$614K 0.4%
16,180
+40
57
$606K 0.4%
6,195
-9
58
$494K 0.32%
3,310
59
$378K 0.25%
5,420
60
$371K 0.24%
6,654
+1,384
61
$369K 0.24%
3,300
62
$361K 0.24%
3,000
63
$353K 0.23%
4,445
64
$351K 0.23%
3,415
65
$301K 0.2%
2,392
66
$222K 0.15%
+5,261
67
$219K 0.14%
5,100
68
$210K 0.14%
2,000
69
– –
-84,017
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