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
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.9M
3
+$1.36M
4
COF icon
Capital One
COF
+$1.31M
5
AAL icon
American Airlines Group
AAL
+$1.18M

Top Sells

1
+$4.35M
2
+$1.46M
3
+$1.41M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.21M
5
MO icon
Altria Group
MO
+$1.1M

Sector Composition

1 Consumer Discretionary 6.19%
2 Financials 5.86%
3 Healthcare 3.05%
4 Industrials 2.48%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.25%
169,599
+52,328
2
$13.2M 9.19%
223,463
+10,946
3
$13.1M 9.15%
140,308
+6,898
4
$6.75M 4.71%
112,144
+5,484
5
$6.71M 4.68%
66,697
+3,280
6
$5.96M 4.16%
121,367
-14,505
7
$4.98M 3.48%
176,162
+67,240
8
$4.93M 3.44%
128,868
+6,324
9
$4.84M 3.37%
92,628
+4,499
10
$4.81M 3.36%
81,389
+4,073
11
$3.56M 2.48%
28,626
+2,580
12
$3.32M 2.32%
41,554
+2,356
13
$3.06M 2.14%
64,699
+20,830
14
$2.15M 1.5%
72,719
+3,694
15
$2M 1.39%
201,765
-1,125
16
$1.94M 1.36%
99,068
+23,205
17
$1.85M 1.29%
47,363
+2,609
18
$1.6M 1.12%
15,105
+593
19
$1.58M 1.1%
82,488
-700
20
$1.58M 1.1%
1,324
-11
21
$1.57M 1.09%
16,130
-445
22
$1.47M 1.02%
58,688
+132
23
$1.46M 1.02%
13,654
+440
24
$1.4M 0.97%
36,667
+1,767
25
$1.39M 0.97%
27,888
+33
1
2 3