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
$232M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.79M
3
+$2.98M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.71M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Consumer Discretionary 3.96%
2 Financials 3.56%
3 Industrials 3.24%
4 Healthcare 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.48%
8,800
-200
52
$1.11M 0.48%
2,818
-22
53
$1.09M 0.47%
4,172
-63
54
$966K 0.42%
13,252
55
$966K 0.42%
8,891
56
$965K 0.42%
20,952
-323
57
$903K 0.39%
28,116
+646
58
$893K 0.38%
17,240
-220
59
$797K 0.34%
3,467
+321
60
$684K 0.29%
2,261
+3
61
$627K 0.27%
6,824
62
$625K 0.27%
1,939
-65
63
$596K 0.26%
3,861
-17,559
64
$579K 0.25%
9,294
+7
65
$540K 0.23%
+8,247
66
$503K 0.22%
20,052
67
$450K 0.19%
9,500
68
$447K 0.19%
+9,486
69
$443K 0.19%
5,140
+10
70
$420K 0.18%
2,856
71
$408K 0.18%
11,235
-832
72
$380K 0.16%
9,049
+3,819
73
$350K 0.15%
+6,913
74
$349K 0.15%
5,445
-1,062
75
$336K 0.14%
3,270
+122
1 2
3
4