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
$147M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.62M
3
+$1.51M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.47M
5
ALB icon
Albemarle
ALB
+$204K

Top Sells

1
+$3.11M
2
+$2.31M
3
+$1.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Financials 5.81%
2 Consumer Discretionary 5.22%
3 Healthcare 3.35%
4 Industrials 2.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.38%
139,779
-529
2
$13.7M 9.28%
169,001
-598
3
$13.3M 9.05%
222,438
-1,025
4
$7.09M 4.81%
111,734
-410
5
$6.24M 4.24%
120,698
-669
6
$5.13M 3.48%
175,486
-676
7
$5.04M 3.42%
81,040
-349
8
$5.04M 3.42%
128,308
-560
9
$3.93M 2.67%
37,231
-29,466
10
$3.7M 2.51%
+63,498
11
$3.32M 2.26%
41,351
-203
12
$3.19M 2.16%
64,551
-148
13
$2.59M 1.76%
48,935
-43,693
14
$2.32M 1.58%
72,125
-594
15
$1.98M 1.34%
99,175
+107
16
$1.96M 1.33%
194,880
-6,885
17
$1.94M 1.32%
15,256
-13,370
18
$1.91M 1.29%
82,012
-476
19
$1.88M 1.28%
47,166
-197
20
$1.66M 1.13%
16,130
21
$1.63M 1.11%
15,063
-42
22
$1.62M 1.1%
+19,174
23
$1.55M 1.05%
1,289
-35
24
$1.53M 1.04%
57,034
-1,654
25
$1.51M 1.02%
+68,769
1
2 3