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
$414M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$5.16M
2 +$4.87M
3 +$2.98M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M

Sector Composition

1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.74M 1.14%
69,335
+691
27
$4.69M 1.13%
21,096
-166
28
$4.33M 1.05%
80,772
+902
29
$4.28M 1.03%
19,590
-619
30
$4.19M 1.01%
28,398
31
$4.14M 1%
15,582
-154
32
$4.11M 0.99%
26,105
+58
33
$4.08M 0.99%
+44,428
34
$4.03M 0.97%
64,880
+1,385
35
$3.74M 0.9%
42,720
+560
36
$3.43M 0.83%
32,037
+229
37
$3.37M 0.81%
18,613
+12,936
38
$3.28M 0.79%
12,179
-578
39
$3.26M 0.79%
52,865
+2,982
40
$3.24M 0.78%
100,989
+3,784
41
$3.14M 0.76%
7,891
42
$3.04M 0.73%
4,214
+31
43
$2.92M 0.71%
26,504
+64
44
$2.66M 0.64%
+67,129
45
$2.64M 0.64%
7,386
-305
46
$2.51M 0.61%
69,216
+1,695
47
$2.47M 0.6%
13,569
+197
48
$2.34M 0.56%
+7,649
49
$2.3M 0.56%
26,300
-380
50
$2.04M 0.49%
16,017
+99