BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3M
3
+$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$387K

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$810K

Sector Composition

1 Financials 5.3%
2 Consumer Discretionary 3.62%
3 Industrials 3.51%
4 Materials 2.99%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.14%
5,600
77
$337K 0.14%
2,958
78
$328K 0.13%
8,448
79
$311K 0.13%
2,842
80
$287K 0.12%
+2,751
81
$268K 0.11%
2,668
-218
82
$266K 0.11%
2,814
-299
83
$258K 0.1%
5,197
84
$205K 0.08%
+846
85
$204K 0.08%
1,500
86
– –
-93,320
87
– –
-2,000
88
– –
-3,707
89
– –
-23,024
90
– –
-9,766
1 2 3
4