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
$334M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 5.41%
2 Technology 4.86%
3 Financials 4.53%
4 Healthcare 3.89%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.97M 1.19%
20,548
+1,981
27
$3.79M 1.14%
26,929
+10,598
28
$3.78M 1.13%
53,969
+2,999
29
$3.65M 1.09%
68,113
-5,653
30
$3.57M 1.07%
78,970
-6,437
31
$3.47M 1.04%
12,616
+1,776
32
$3.16M 0.95%
7,891
33
$3.16M 0.95%
50,780
+30
34
$3.03M 0.91%
42,800
+780
35
$2.81M 0.84%
25,371
+669
36
$2.71M 0.81%
10,949
+7,299
37
$2.4M 0.72%
50,385
+23,014
38
$2.37M 0.71%
32,192
+4,042
39
$2.31M 0.69%
4,246
+528
40
$2.3M 0.69%
7,792
+904
41
$2.27M 0.68%
+66,733
42
$2.19M 0.66%
28,398
+448
43
$2.15M 0.64%
48,105
-1,796
44
$2.03M 0.61%
12,926
+1,506
45
$1.96M 0.59%
27,660
+8,780
46
$1.95M 0.58%
5,331
+840
47
$1.75M 0.52%
17,091
+11,189
48
$1.72M 0.52%
13,616
+1,977
49
$1.7M 0.51%
55,185
-61,054
50
$1.7M 0.51%
26,098
+4,113