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
$285M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$2.27M
3 +$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$827K
5
HD icon
Home Depot
HD
+$814K

Top Sells

1 +$2.34M
2 +$2.34M
3 +$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 4.34%
2 Financials 4.25%
3 Industrials 3.79%
4 Technology 3.12%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.04M 1.06%
106,157
+2,453
27
$2.99M 1.05%
12,246
+3,109
28
$2.88M 1.01%
64,264
+8,088
29
$2.88M 1.01%
13,842
+3,914
30
$2.68M 0.94%
20,027
+5,075
31
$2.56M 0.9%
21,938
+2,676
32
$2.38M 0.83%
72,013
-9
33
$2.35M 0.82%
28,005
+6,528
34
$2.26M 0.79%
41,700
+11,260
35
$2.19M 0.77%
20,395
+392
36
$2.1M 0.74%
10,742
+3,071
37
$2.06M 0.72%
5,671
+2,165
38
$1.97M 0.69%
27,950
39
$1.79M 0.63%
10,824
+3,128
40
$1.72M 0.6%
6,503
+1,784
41
$1.66M 0.58%
3,533
+715
42
$1.61M 0.56%
28,347
+7,381
43
$1.56M 0.55%
11,468
+2,668
44
$1.55M 0.54%
13,862
+4,380
45
$1.53M 0.54%
10,998
46
$1.53M 0.53%
4,197
+1,324
47
$1.4M 0.49%
9,658
-33
48
$1.26M 0.44%
16,332
49
$1.22M 0.43%
13,113
+3,729
50
$1.07M 0.38%
13,378
-44