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
$263M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4M
3
+$2.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Top Sells

1
+$5.91M
2
+$3.21M
3
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Consumer Discretionary 3.36%
2 Financials 3.23%
3 Industrials 3.11%
4 Technology 2.59%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.9%
72,022
+2,434
27
$2.34M 0.89%
46,724
+1,816
28
$2.34M 0.89%
85,954
+5,329
29
$2.29M 0.87%
27,950
30
$2.26M 0.86%
9,137
-3,051
31
$2.17M 0.82%
19,262
+6,730
32
$2.16M 0.82%
13,882
-3,975
33
$2.11M 0.8%
20,003
+1,481
34
$1.9M 0.72%
9,928
-3,826
35
$1.85M 0.7%
21,407
+1,628
36
$1.79M 0.68%
30,440
-11,060
37
$1.79M 0.68%
48,861
+3,198
38
$1.76M 0.67%
14,952
-4,729
39
$1.68M 0.64%
9,691
+33
40
$1.6M 0.61%
21,477
-6,410
41
$1.54M 0.58%
10,998
+2
42
$1.39M 0.53%
7,671
-1,413
43
$1.33M 0.51%
3,506
+1,567
44
$1.25M 0.48%
16,332
+8
45
$1.23M 0.47%
7,696
-3,065
46
$1.2M 0.46%
2,818
47
$1.2M 0.46%
23,964
-14,884
48
$1.19M 0.45%
8,800
49
$1.11M 0.42%
4,719
-1,749
50
$1.08M 0.41%
+20,966
1
2
3 4