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
$153M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$676K
3
+$491K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K

Top Sells

1
+$739K
2
+$656K
3
+$206K
4
GE icon
GE Aerospace
GE
+$66.1K
5
UHS icon
Universal Health Services
UHS
+$49.2K

Sector Composition

1 Financials 6%
2 Consumer Discretionary 5.27%
3 Healthcare 4.23%
4 Communication Services 2.71%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.07%
108,630
-525
27
$1.62M 1.06%
11,386
-346
28
$1.6M 1.04%
20,053
+469
29
$1.59M 1.04%
52,850
-928
30
$1.55M 1.01%
171,510
+6,730
31
$1.53M 1%
12,530
-109
32
$1.5M 0.98%
12,920
+273
33
$1.49M 0.97%
26,448
-230
34
$1.41M 0.92%
65,100
-340
35
$1.4M 0.91%
10,945
-21
36
$1.34M 0.88%
11,466
-105
37
$1.28M 0.83%
23,610
-364
38
$1.27M 0.83%
18,444
-243
39
$1.27M 0.83%
70,375
-360
40
$1.25M 0.82%
20,224
-223
41
$1.24M 0.81%
31,069
-160
42
$1.23M 0.8%
7,225
-61
43
$1.19M 0.77%
35,593
+1,302
44
$1.17M 0.76%
17,363
+15
45
$1.07M 0.7%
12,424
-45
46
$1.04M 0.68%
2,992
-85
47
$1.03M 0.67%
24,608
+803
48
$1M 0.65%
9,297
49
$977K 0.64%
57,424
-473
50
$938K 0.61%
11,051
+215
1
2
3