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
$200M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$1.79M
3 +$1.13M
4
MO icon
Altria Group
MO
+$1.06M
5
VTV icon
Vanguard Value ETF
VTV
+$842K

Sector Composition

1 Consumer Discretionary 5.01%
2 Financials 4.85%
3 Materials 4.24%
4 Energy 3.67%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.02M 1.01%
14,205
27
$2.01M 1%
54,239
-2,605
28
$1.99M 1%
52,928
29
$1.97M 0.99%
8,371
+34
30
$1.92M 0.96%
13,053
+5,103
31
$1.9M 0.95%
16,596
-406
32
$1.81M 0.91%
42,760
33
$1.77M 0.89%
30,368
-182
34
$1.74M 0.87%
29,383
+1,339
35
$1.72M 0.86%
13,860
36
$1.72M 0.86%
10,764
37
$1.72M 0.86%
12,020
+7
38
$1.71M 0.85%
24,628
+1,426
39
$1.53M 0.77%
17,225
40
$1.48M 0.74%
8,891
41
$1.42M 0.71%
25,569
42
$1.34M 0.67%
13,775
+470
43
$1.34M 0.67%
31,673
+684
44
$1.34M 0.67%
10,474
45
$1.33M 0.66%
16,055
+756
46
$1.29M 0.65%
20,678
+505
47
$1.28M 0.64%
23,001
-177
48
$1.28M 0.64%
17,906
+14,816
49
$1.23M 0.62%
14,045
50
$1.19M 0.59%
66,015
-39,090