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
$232M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.79M
3
+$2.98M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.71M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Consumer Discretionary 3.96%
2 Financials 3.56%
3 Industrials 3.24%
4 Healthcare 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.14%
2,958
77
$293K 0.13%
2,672
78
$290K 0.13%
5,600
79
$274K 0.12%
4,566
+33
80
$268K 0.12%
+5,655
81
$260K 0.11%
2,821
+3
82
$247K 0.11%
+4,505
83
$224K 0.1%
1,500
84
$224K 0.1%
+2,281
85
$223K 0.1%
3,334
86
$214K 0.09%
2,000
87
$203K 0.09%
2,812
+1
88
$201K 0.09%
4,066
+11
89
$194K 0.08%
+3,425
90
– –
-5,420
91
– –
-91,569
92
– –
-3,564
93
– –
-59,936
94
– –
-6,151
95
– –
-13,545
96
– –
-51,362
97
– –
-11,965
98
– –
-10,242
99
– –
-9,237
100
– –
-10,186
1 2 3
4