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
$404M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$3.58M
2 +$2.5M
3 +$2.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Sector Composition

1 Healthcare 3.86%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Financials 2.87%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$599K 0.15%
5,600
77
$599K 0.15%
120,967
78
$591K 0.15%
2,856
79
$566K 0.14%
4,768
80
$546K 0.14%
10,857
81
$541K 0.13%
21,964
82
$504K 0.12%
5,213
83
$448K 0.11%
11,606
84
$441K 0.11%
2,000
85
$389K 0.1%
1,855
86
$388K 0.1%
2,700
87
$361K 0.09%
333
88
$352K 0.09%
3,928
+25
89
$327K 0.08%
13,924
-106
90
$321K 0.08%
2,544
91
$307K 0.08%
1,149
+1
92
$300K 0.07%
1,333
93
$298K 0.07%
3,534
94
$293K 0.07%
+11,806
95
$283K 0.07%
3,405
96
$280K 0.07%
+5,897
97
$265K 0.07%
4,333
98
$263K 0.07%
3,255
+4
99
$253K 0.06%
11,385
-539
100
$228K 0.06%
2,935
-344