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
$232M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.79M
3
+$2.98M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.71M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Consumer Discretionary 3.96%
2 Financials 3.56%
3 Industrials 3.24%
4 Healthcare 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.31%
220,561
-1,243
2
$21.3M 9.17%
158,507
-530
3
$13.6M 5.85%
279,209
-21,290
4
$12.4M 5.34%
325,583
-11,791
5
$11.6M 5.01%
191,940
-11,881
6
$10.9M 4.7%
112,950
+39,251
7
$7.56M 3.26%
197,220
-17,211
8
$6.79M 2.93%
223,687
+4,633
9
$6.67M 2.87%
54,908
+31,357
10
$5.91M 2.54%
117,485
+59,368
11
$5.03M 2.17%
66,960
-720
12
$5.01M 2.16%
104,812
+1,668
13
$4.55M 1.96%
110,030
+216
14
$4.04M 1.74%
16,171
+7,182
15
$3.64M 1.57%
70,263
-22,454
16
$3.47M 1.49%
50,148
+3,118
17
$3.42M 1.47%
50,154
+19
18
$3.25M 1.4%
7,889
19
$3.14M 1.35%
79,672
-756
20
$3.04M 1.31%
12,188
-77
21
$2.99M 1.29%
45,330
-74
22
$2.92M 1.26%
36,198
-14,842
23
$2.54M 1.09%
32,550
+1,280
24
$2.49M 1.07%
75,587
-4,144
25
$2.36M 1.02%
13,754
-201
1
2 3 4