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
$248M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$3.79M
2 +$3M
3 +$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$387K

Top Sells

1 +$2.8M
2 +$2.29M
3 +$1.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$810K

Sector Composition

1 Financials 5.3%
2 Consumer Discretionary 3.62%
3 Industrials 3.51%
4 Materials 2.99%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.1M 8.91%
214,379
+1,609
2
$21.8M 8.79%
153,776
+903
3
$20.2M 8.15%
347,878
-20,579
4
$16.9M 6.82%
360,313
+2,123
5
$14.6M 5.88%
200,063
+1,452
6
$8.51M 3.43%
210,862
+495
7
$6.61M 2.66%
58,925
+187
8
$5.95M 2.4%
91,211
-5,067
9
$5.47M 2.2%
110,032
-384
10
$5.26M 2.12%
96,284
+528
11
$4.89M 1.97%
67,540
-960
12
$4.59M 1.85%
58,489
+38,240
13
$4.55M 1.83%
148,171
+123,355
14
$4.26M 1.72%
48,984
+290
15
$3.88M 1.57%
37,126
+2,187
16
$3.74M 1.51%
50,101
-156
17
$3.58M 1.44%
95,308
+4,375
18
$3.37M 1.36%
80,256
-1,272
19
$3.32M 1.34%
43,034
-20,270
20
$3.22M 1.3%
117,783
+7,233
21
$3.17M 1.28%
7,887
-499
22
$3.1M 1.25%
79,012
+4,582
23
$2.8M 1.13%
23,202
+1,477
24
$2.75M 1.11%
99,696
-37
25
$2.59M 1.04%
27,950