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
$153M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.7M
3
+$1.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$733K
5
VUG icon
Vanguard Growth ETF
VUG
+$403K

Top Sells

1
+$1.97M
2
+$3.11K
3
+$3.1K
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.53K
5
SBUX icon
Starbucks
SBUX
+$2.28K

Sector Composition

1 Consumer Discretionary 6.24%
2 Financials 5.87%
3 Healthcare 4.34%
4 Communication Services 3.15%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.94%
128,826
+3,790
2
$12.9M 8.39%
157,738
+4,694
3
$9.96M 6.5%
199,722
+6,584
4
$8.01M 5.22%
309,748
+65,663
5
$7.68M 5.01%
135,587
+4,352
6
$5.04M 3.29%
86,086
+2,932
7
$4.8M 3.13%
96,119
+45,979
8
$4.54M 2.96%
90,616
+3,553
9
$4.39M 2.86%
109,092
+3,680
10
$4.38M 2.86%
52,788
+2,243
11
$3.24M 2.11%
44,921
+2,538
12
$3.13M 2.04%
50,316
+2,682
13
$2.96M 1.93%
27,446
+519
14
$2.82M 1.84%
86,173
+4,799
15
$2.79M 1.82%
71,930
+1,600
16
$2.52M 1.65%
32,274
+1,434
17
$2.21M 1.44%
65,340
+240
18
$2.13M 1.39%
17,376
+370
19
$2.12M 1.38%
104,856
+36,334
20
$2.1M 1.37%
100,421
+3,701
21
$2.04M 1.33%
77,548
+4
22
$1.98M 1.29%
20,094
+712
23
$1.98M 1.29%
65,764
+1,544
24
$1.96M 1.28%
24,569
+1,490
25
$1.86M 1.21%
30,918
-38
1
2 3