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
$367M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.89M
3
+$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$2.32M
2
+$2.07M
3
+$864K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 5.05%
3 Financials 4.23%
4 Healthcare 3.58%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.77%
157,581
-10,184
2
$28.2M 7.68%
269,890
+51,549
3
$15.7M 4.27%
84,540
-11,148
4
$15.6M 4.25%
116,933
+3,809
5
$13.9M 3.78%
321,080
+29,322
6
$12.5M 3.4%
97,064
+4,012
7
$12M 3.27%
228,798
+933
8
$11.9M 3.25%
75,860
-280
9
$9.79M 2.67%
84,519
-765
10
$9.69M 2.64%
142,380
+526
11
$9.63M 2.62%
166,748
-8,208
12
$9.12M 2.48%
152,452
+2,908
13
$9.04M 2.46%
67,104
+2,163
14
$8.98M 2.44%
181,150
+1,183
15
$8.41M 2.29%
188,051
+50,334
16
$6.84M 1.86%
77,514
+1,288
17
$6.44M 1.75%
77,789
-1,440
18
$6.26M 1.7%
18,698
+304
19
$6.19M 1.68%
91,748
+2,096
20
$5.16M 1.41%
31,013
-414
21
$4.6M 1.25%
312,030
+10,528
22
$4.47M 1.22%
21,262
-426
23
$4.37M 1.19%
15,736
-250
24
$4.37M 1.19%
14,015
-179
25
$4.18M 1.14%
68,324
+1,332
1
2 3 4