BEC
Blue Edge Capital Portfolio holdings
AUM $623M
AUM
$623M
AUM Growth
-$13M (-2%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4
Top Buys
| 1 | $6.29M | |
| 2 | $4.52M | |
| 3 | $3.77M | |
| 4 | $2.53M | |
| 5 | $1.8M |
Top Sells
| 1 | $2.2M | |
| 2 | $2.16M | |
| 3 | $1.85M | |
| 4 | $1.59M | |
| 5 | $1.12M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.76M | 1.09% | 19,289 +51 | +0.3% | +$17.9K | |||
| $6.74M | 1.08% | 43,606 +112 | +0.3% | +$17.3K | |||
| $6.12M | 0.98% | 85,530 -1,529 | -2% | -$109K | |||
| $5.99M | 0.96% | 16,355 +248 | +2% | +$90.9K | |||
| $5.93M | 0.95% | 10,293 -39 | -0.4% | -$22.5K | |||
| $5.86M | 0.94% | 10,993 +24 | +0.2% | +$12.8K | |||
| $5.81M | 0.93% | 23,705 -61 | -0.3% | -$15K | |||
| $5.31M | 0.85% | 99,213 -1,327 | -1% | -$71K | |||
| $5.12M | 0.82% | 21,501 +20 | +0.1% | +$4.76K | |||
| $5M | 0.8% | 42,029 +103 | +0.3% | +$12.3K | |||
| $4.77M | 0.77% | 9,275 +30 | +0.3% | +$15.4K | |||
| $4.59M | 0.74% | 13,923 +42 | +0.3% | +$13.9K | |||
| $4.58M | 0.73% | 4,836 +11 | +0.2% | +$10.4K | |||
| $4.27M | 0.69% | 27,306 +144 | +0.5% | +$22.5K | |||
| $4.08M | 0.66% | 7,452 +14 | +0.2% | +$7.67K | |||
| $4M | 0.64% | 14,561 +203 | +1% | +$55.8K | |||
| $3.95M | 0.63% | 40,493 -18,988 | -32% | -$1.85M | |||
| $3.91M | 0.63% | 47,909 +3,936 | +9% | +$322K | |||
| $3.77M | 0.61% | 72,072 | New | +$3.77M | |||
| $3.72M | 0.6% | 195,361 -1,084 | -0.6% | -$20.6K | |||
| $3.67M | 0.59% | 69,033 -29,904 | -30% | -$1.59M | |||
| $3.45M | 0.55% | 17,895 -5,799 | -24% | -$1.12M | |||
| $2.87M | 0.46% | 23,040 -817 | -3% | -$102K | |||
| $2.86M | 0.46% | 5,054 | – | – | |||
| $2.72M | 0.44% | 16,376 +4 | +0% | +$663 |
