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
$499M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.19M
3
+$5.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.93M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.75M

Top Sells

1
+$8.52M
2
+$5.5M
3
+$5.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M

Sector Composition

1 Consumer Discretionary 3.94%
2 Technology 3.75%
3 Healthcare 3.3%
4 Financials 3.1%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 9.4%
317,580
-1,299
2
$44.1M 8.85%
153,499
+1,387
3
$23.3M 4.68%
217,537
+51,527
4
$16.6M 3.33%
310,864
+40,511
5
$15.7M 3.15%
205,970
-482
6
$13.2M 2.64%
211,830
-14,050
7
$12.7M 2.55%
116,041
-3,846
8
$12.6M 2.52%
272,290
+1,117
9
$11.6M 2.33%
25,736
+354
10
$11.1M 2.22%
63,577
+124
11
$11M 2.2%
142,113
-5,676
12
$10.1M 2.02%
42,900
-7,395
13
$8.91M 1.79%
120,343
+396
14
$8.41M 1.68%
82,970
-184
15
$8.24M 1.65%
16,157
+2,005
16
$8.18M 1.64%
+162,531
17
$8.08M 1.62%
64,588
-16,077
18
$7.92M 1.59%
48,580
+60
19
$7.8M 1.56%
35,266
+7,034
20
$7.63M 1.53%
74,497
-19,008
21
$6.64M 1.33%
21,527
+150
22
$6.53M 1.31%
62,256
-1,216
23
$6.19M 1.24%
+122,442
24
$5.99M 1.2%
43,100
+140
25
$5.94M 1.19%
76,066
-70,424
1
2 3 4 5