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
$499M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Sells

1 +$8.52M
2 +$5.5M
3 +$5.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M

Sector Composition

1 Consumer Discretionary 3.94%
2 Technology 3.75%
3 Healthcare 3.3%
4 Financials 3.1%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$784K 0.16%
12,649
+261
77
$749K 0.15%
2,856
78
$662K 0.13%
11,606
79
$644K 0.13%
5,438
+225
80
$620K 0.12%
6,201
81
$620K 0.12%
4,768
-732
82
$529K 0.11%
1,855
+355
83
$491K 0.1%
333
84
$440K 0.09%
2,700
85
$434K 0.09%
4,353
-11
86
$434K 0.09%
+9,655
87
$433K 0.09%
2,000
88
$396K 0.08%
3,891
+341
89
$389K 0.08%
2,544
90
$372K 0.07%
+14,925
91
$372K 0.07%
+7,390
92
$358K 0.07%
4,333
93
$337K 0.07%
13,672
+4,878
94
$337K 0.07%
954
95
$322K 0.06%
1,333
96
$320K 0.06%
3,405
+481
97
$318K 0.06%
+11,783
98
$298K 0.06%
6,666
99
$284K 0.06%
5,428
+3
100
$281K 0.06%
3,247
+4