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
$269M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.78M
3
+$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.69M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$838K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$201K
4
AAL icon
American Airlines Group
AAL
+$77.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4K

Sector Composition

1 Financials 5.1%
2 Consumer Discretionary 4.41%
3 Industrials 3.35%
4 Technology 3.01%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.51%
9,000
+4
52
$1.34M 0.5%
2,840
-21
53
$1.29M 0.48%
8,891
54
$1.15M 0.43%
16,316
+8
55
$1.14M 0.42%
27,470
-1,884
56
$1.12M 0.42%
21,275
-95
57
$1.04M 0.39%
17,460
-140
58
$897K 0.33%
13,252
59
$842K 0.31%
19,004
+10,980
60
$840K 0.31%
3,146
+398
61
$830K 0.31%
2,258
+3
62
$747K 0.28%
6,447
+3,749
63
$745K 0.28%
2,004
+82
64
$719K 0.27%
9,287
+7
65
$712K 0.26%
9,386
-422
66
$653K 0.24%
12,067
+8
67
$623K 0.23%
9,237
+81
68
$588K 0.22%
11,965
+511
69
$587K 0.22%
3,564
+81
70
$578K 0.21%
5,130
+8
71
$568K 0.21%
6,824
72
$503K 0.19%
20,052
73
$492K 0.18%
2,856
-144
74
$483K 0.18%
6,507
+609
75
$439K 0.16%
9,500
1 2
3
4