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
$269M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.78M
3
+$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.69M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$838K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$201K
4
AAL icon
American Airlines Group
AAL
+$77.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4K

Sector Composition

1 Financials 5.1%
2 Consumer Discretionary 4.41%
3 Industrials 3.35%
4 Technology 3.01%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.52%
159,037
+3,107
2
$24.5M 9.12%
221,804
+4,267
3
$16.9M 6.28%
300,499
-29,262
4
$14.5M 5.38%
203,821
+317
5
$13.8M 5.14%
337,374
-1,230
6
$9.51M 3.53%
214,431
+178
7
$9.45M 3.51%
73,699
+13,874
8
$6.78M 2.52%
67,680
-320
9
$6.74M 2.51%
219,054
+27,207
10
$6.01M 2.23%
103,144
+5,984
11
$5.77M 2.15%
92,717
+340
12
$5.27M 1.96%
109,814
+624
13
$5.15M 1.91%
51,040
+410
14
$4.54M 1.69%
80,428
-280
15
$4.26M 1.58%
50,135
+17
16
$3.98M 1.48%
21,420
+440
17
$3.93M 1.46%
47,030
+3,570
18
$3.79M 1.41%
45,404
+2,068
19
$3.59M 1.33%
96,697
+657
20
$3.3M 1.22%
119,463
+932
21
$3.26M 1.21%
12,265
+57
22
$3.2M 1.19%
7,889
+1
23
$3.03M 1.13%
59,936
+6,776
24
$2.94M 1.09%
51,362
+29,580
25
$2.92M 1.09%
58,117
+346
1
2 3 4