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
$250M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.54M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.19M

Top Sells

1
+$7.99M
2
+$886K
3
+$784K
4
LOW icon
Lowe's Companies
LOW
+$703K
5
ALB icon
Albemarle
ALB
+$340K

Sector Composition

1 Financials 5.38%
2 Industrials 3.79%
3 Materials 3.47%
4 Consumer Discretionary 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.05%
13,919
+90
27
$2.52M 1%
90,124
+41,471
28
$2.41M 0.96%
13,645
+209
29
$2.29M 0.92%
93,320
+12,026
30
$2.27M 0.91%
8,513
-91
31
$2.22M 0.88%
42,060
+680
32
$2.14M 0.85%
10,854
33
$2.1M 0.84%
18,381
+469
34
$2.09M 0.84%
27,238
+2,072
35
$1.86M 0.74%
10,309
+386
36
$1.74M 0.7%
11,119
+4,662
37
$1.72M 0.69%
20,117
+6,187
38
$1.7M 0.68%
29,553
+558
39
$1.61M 0.64%
20,249
+2,490
40
$1.59M 0.64%
30,650
+161
41
$1.59M 0.64%
6,243
+3,260
42
$1.56M 0.62%
67,069
+7,015
43
$1.53M 0.61%
10,985
+2,503
44
$1.49M 0.59%
13,913
+689
45
$1.49M 0.59%
2,894
+105
46
$1.46M 0.58%
13,531
+350
47
$1.43M 0.57%
23,555
-858
48
$1.42M 0.57%
9,017
+103
49
$1.42M 0.57%
10,377
+30
50
$1.4M 0.56%
13,462
+120
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2
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