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 Buys

1
+$8.18M
2
+$6.19M
3
+$5.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.93M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.75M

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
101
$270K 0.05%
8,258
-47,257
102
$229K 0.05%
925
103
$224K 0.04%
400
104
$217K 0.04%
4,810
+1
105
$217K 0.04%
500
106
$201K 0.04%
400
107
– –
-870
108
– –
-83,132
109
– –
-66,204
1 2 3 4
5