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
$269M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.78M
3
+$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.69M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$838K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$201K
4
AAL icon
American Airlines Group
AAL
+$77.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4K

Sector Composition

1 Financials 5.1%
2 Consumer Discretionary 4.41%
3 Industrials 3.35%
4 Technology 3.01%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.13%
2,958
77
$355K 0.13%
5,600
78
$330K 0.12%
5,420
79
$322K 0.12%
3,148
+158
80
$312K 0.12%
2,672
+4
81
$272K 0.1%
3,334
-306
82
$271K 0.1%
4,533
-341
83
$271K 0.1%
1,500
84
$267K 0.1%
2,818
+2
85
$249K 0.09%
5,230
86
$245K 0.09%
4,055
+10
87
$206K 0.08%
+2,811
88
$204K 0.08%
+2,000
89
– –
-4,638
90
– –
-31,171
1 2 3
4