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
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$2.89M
3 +$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1 +$2.32M
2 +$2.07M
3 +$864K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 5.05%
3 Financials 4.23%
4 Healthcare 3.58%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.62M 0.44%
6,448
-65
52
$1.61M 0.44%
28,599
+1,130
53
$1.55M 0.42%
+39,696
54
$1.55M 0.42%
5,262
-111
55
$1.53M 0.42%
15,918
-1,403
56
$1.45M 0.4%
24,902
-1,196
57
$1.41M 0.38%
17,852
-403
58
$1.32M 0.36%
49,738
+1,322
59
$1.29M 0.35%
9,658
60
$1.27M 0.35%
4,125
-1,214
61
$1.24M 0.34%
15,700
-475
62
$1.23M 0.34%
19,406
+1,829
63
$1M 0.27%
19,384
-466
64
$957K 0.26%
26,865
+3,129
65
$946K 0.26%
11,727
+196
66
$915K 0.25%
8,789
-8,302
67
$867K 0.24%
36,000
-1,850
68
$776K 0.21%
2,289
+6
69
$732K 0.2%
14,833
70
$704K 0.19%
5,677
71
$669K 0.18%
5,753
72
$567K 0.15%
5,213
73
$559K 0.15%
2,856
74
$458K 0.12%
5,224
-175
75
$430K 0.12%
3,827
+15