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
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.89M
3
+$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$2.32M
2
+$2.07M
3
+$864K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 5.05%
3 Financials 4.23%
4 Healthcare 3.58%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.11%
3,799
77
$419K 0.11%
2,196
78
$385K 0.1%
4,817
+35
79
$383K 0.1%
12,330
80
$354K 0.1%
2,544
-489
81
$339K 0.09%
1,333
82
$328K 0.09%
4,058
83
$324K 0.09%
333
84
$321K 0.09%
1,500
85
$287K 0.08%
2,000
86
$279K 0.08%
8,501
87
$259K 0.07%
4,334
+1
88
$253K 0.07%
4,872
+5
89
$251K 0.07%
5,600
90
$246K 0.07%
3,279
-155
91
$246K 0.07%
5,344
92
$239K 0.07%
6,666
93
$234K 0.06%
4,740
+71
94
$213K 0.06%
2,958
95
$209K 0.06%
+4,743
96
$203K 0.06%
954
-345
97
$203K 0.06%
+925
1 2 3
4