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
$499M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.19M
3
+$5.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.93M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.75M

Top Sells

1
+$8.52M
2
+$5.5M
3
+$5.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M

Sector Composition

1 Consumer Discretionary 3.94%
2 Technology 3.75%
3 Healthcare 3.3%
4 Financials 3.1%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.6%
68,847
+1,696
52
$2.9M 0.58%
28,485
-579
53
$2.9M 0.58%
76,278
-10,296
54
$2.72M 0.54%
100,730
-568
55
$2.69M 0.54%
6,490
+21
56
$2.69M 0.54%
36,450
+2,920
57
$2.68M 0.54%
7,509
+22
58
$2.68M 0.54%
28,465
+505
59
$2.63M 0.53%
28,930
-3,497
60
$2.61M 0.52%
19,063
-149
61
$2.39M 0.48%
35,881
+18,046
62
$2.39M 0.48%
40,261
-13,250
63
$2.23M 0.45%
16,342
+712
64
$1.99M 0.4%
6,148
65
$1.54M 0.31%
6,652
+21
66
$1.48M 0.3%
36,000
67
$1.42M 0.28%
17,294
+260
68
$1.33M 0.27%
15,700
69
$1.3M 0.26%
2,646
-37
70
$1.19M 0.24%
9,568
71
$1.13M 0.23%
30,726
-4,800
72
$995K 0.2%
9,820
-244
73
$938K 0.19%
4,120
+189
74
$877K 0.18%
5,408
+184
75
$832K 0.17%
5,600
1 2
3
4 5