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
$143M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.07M
3
+$712K
4
VUG icon
Vanguard Growth ETF
VUG
+$121K
5
VTV icon
Vanguard Value ETF
VTV
+$96.1K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$951K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$885K

Sector Composition

1 Financials 5.9%
2 Consumer Discretionary 5.61%
3 Healthcare 3.7%
4 Industrials 2.55%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1%
1,226
-63
27
$1.41M 0.99%
13,628
+50
28
$1.38M 0.97%
26,652
-939
29
$1.35M 0.95%
36,452
-3
30
$1.32M 0.93%
16,217
-672
31
$1.32M 0.93%
13,951
-621
32
$1.27M 0.89%
43,308
-88
33
$1.23M 0.86%
11,559
-402
34
$1.22M 0.86%
11,722
-994
35
$1.22M 0.86%
12,748
+34
36
$1.18M 0.83%
31,358
-1,016
37
$1.12M 0.79%
18,822
-658
38
$1.11M 0.78%
20,638
-728
39
$1.1M 0.77%
12,724
-507
40
$1.1M 0.77%
30,927
-1,190
41
$1.07M 0.75%
+66,480
42
$1.05M 0.74%
23,574
-962
43
$1.02M 0.72%
24,706
+32
44
$1.02M 0.72%
10,864
-334
45
$1.01M 0.71%
3,074
-140
46
$1.01M 0.71%
13,214
-554
47
$971K 0.68%
56,958
-2,259
48
$964K 0.68%
4,891
-246
49
$959K 0.67%
17,972
-600
50
$951K 0.67%
7,899
-7,357
1
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