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
$404M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$3.58M
2 +$2.5M
3 +$2.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Sector Composition

1 Healthcare 3.86%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Financials 2.87%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.12M 0.53%
7,469
+19
52
$2.11M 0.52%
36,569
+756
53
$2.11M 0.52%
68,703
-5,490
54
$2.03M 0.5%
39,839
55
$1.85M 0.46%
6,148
56
$1.82M 0.45%
32,370
-3,388
57
$1.78M 0.44%
18,817
+235
58
$1.76M 0.44%
21,709
+14,890
59
$1.72M 0.43%
16,448
+224
60
$1.67M 0.41%
20,862
+139
61
$1.62M 0.4%
10,890
+162
62
$1.5M 0.37%
16,178
-26,331
63
$1.47M 0.36%
17,034
64
$1.32M 0.33%
+40,861
65
$1.09M 0.27%
36,000
66
$1.09M 0.27%
15,700
67
$1.07M 0.26%
2,652
+3
68
$910K 0.23%
5,073
+22
69
$884K 0.22%
9,568
70
$881K 0.22%
11,169
+82
71
$762K 0.19%
27,548
-3,516
72
$701K 0.17%
5,223
-1
73
$694K 0.17%
12,388
74
$635K 0.16%
6,201
75
$627K 0.16%
+14,128