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
$430M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$3.15M
3 +$2.62M
4
TGT icon
Target
TGT
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.3M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.1M 1.19%
188,792
+3,855
27
$5.04M 1.17%
85,792
+2,237
28
$4.66M 1.08%
42,760
-340
29
$4.65M 1.08%
26,220
-222
30
$4.39M 1.02%
42,509
+1,071
31
$4.32M 1%
15,401
-349
32
$4.29M 1%
82,401
+1,868
33
$4.26M 0.99%
15,540
-192
34
$4.23M 0.98%
343,073
+8,023
35
$4.09M 0.95%
99,876
+1,706
36
$4.09M 0.95%
44,227
-353
37
$4.05M 0.94%
46,791
+1,126
38
$3.77M 0.88%
19,128
-155
39
$3.62M 0.84%
12,101
-108
40
$3.53M 0.82%
24,602
+385
41
$3.41M 0.79%
39,811
42
$3.15M 0.73%
+30,797
43
$3.14M 0.73%
60,486
+2,251
44
$3.1M 0.72%
22,829
-826
45
$2.85M 0.66%
26,080
-140
46
$2.82M 0.66%
28,922
+437
47
$2.62M 0.61%
4,310
-31
48
$2.62M 0.61%
+70,970
49
$2.52M 0.59%
69,600
+753
50
$2.5M 0.58%
102,170
+1,440