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
$248M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3M
3
+$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$387K

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$810K

Sector Composition

1 Financials 5.3%
2 Consumer Discretionary 3.62%
3 Industrials 3.51%
4 Materials 2.99%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.53%
8,876
-141
52
$1.3M 0.53%
8,891
53
$1.2M 0.48%
22,856
-699
54
$1.14M 0.46%
12,753
-709
55
$1.11M 0.45%
6,333
-131
56
$1.1M 0.44%
16,299
+8
57
$1.09M 0.44%
+21,444
58
$1.07M 0.43%
17,177
+8
59
$961K 0.39%
17,665
-1,862
60
$901K 0.36%
17,460
-260
61
$885K 0.36%
25,900
-2,341
62
$779K 0.31%
12,051
+6
63
$757K 0.31%
10,282
+4,400
64
$746K 0.3%
2,182
+3
65
$689K 0.28%
13,252
66
$550K 0.22%
9,273
+9
67
$541K 0.22%
6,824
68
$518K 0.21%
3,235
69
$491K 0.2%
5,115
+9
70
$469K 0.19%
3,000
71
$413K 0.17%
9,500
-400
72
$398K 0.16%
5,553
+174
73
$387K 0.16%
+6,441
74
$362K 0.15%
3,640
75
$351K 0.14%
5,420
1 2
3
4