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
$450M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.58M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.75M
5
MAR icon
Marriott International
MAR
+$2.33M

Top Sells

1
+$6.85M
2
+$6.8M
3
+$4.74M
4
MCO icon
Moody's
MCO
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.25%
3 Technology 3.11%
4 Healthcare 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.09%
45,288
+860
27
$4.88M 1.09%
82,568
+1,796
28
$4.83M 1.07%
15,826
+244
29
$4.62M 1.03%
71,803
+6,923
30
$4.6M 1.02%
12,304
+125
31
$4.5M 1%
43,640
+920
32
$4.42M 0.98%
108,550
+41,421
33
$4.32M 0.96%
26,307
+202
34
$4.18M 0.93%
19,761
+171
35
$4.13M 0.92%
28,297
-101
36
$3.59M 0.8%
32,851
+814
37
$3.57M 0.79%
111,787
+10,798
38
$3.48M 0.77%
18,858
+245
39
$3.29M 0.73%
4,360
+146
40
$3.21M 0.71%
13,835
+266
41
$3.18M 0.71%
51,653
-1,212
42
$3.15M 0.7%
102,830
+49,204
43
$3.05M 0.68%
28,167
+1,663
44
$2.8M 0.62%
7,366
-525
45
$2.72M 0.61%
26,320
+20
46
$2.67M 0.59%
7,504
+118
47
$2.63M 0.59%
68,341
+17,165
48
$2.63M 0.58%
7,955
+306
49
$2.56M 0.57%
29,495
+14,259
50
$2.52M 0.56%
45,147
-2,800
1
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