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
$604M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.13M
3
+$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$386K
5
GEV icon
GE Vernova
GEV
+$286K

Top Sells

1
+$3.83M
2
+$1.6M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$665K

Sector Composition

1 Technology 4.79%
2 Financials 3.64%
3 Consumer Discretionary 3.58%
4 Communication Services 3.17%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.16%
131,240
-3,093
27
$6.61M 1.09%
36,316
-1,726
28
$6.19M 1.02%
31,404
-1,673
29
$5.71M 0.95%
87,912
-771
30
$5.56M 0.92%
16,153
-261
31
$5.5M 0.91%
22,762
-58
32
$5.2M 0.86%
10,309
-53
33
$5.13M 0.85%
96,561
+5,218
34
$5.01M 0.83%
103,396
+592
35
$5.01M 0.83%
27,331
-6
36
$4.98M 0.82%
18,965
-72
37
$4.8M 0.79%
23,727
-10
38
$4.78M 0.79%
49,115
-716
39
$4.77M 0.79%
41,427
40
$4.58M 0.76%
9,150
-160
41
$4.33M 0.72%
13,007
-12
42
$4.23M 0.7%
23,156
-8,637
43
$4.13M 0.68%
145,833
+3,323
44
$4.07M 0.67%
25,061
-282
45
$3.9M 0.64%
197,971
+4,937
46
$3.85M 0.64%
48,830
+542
47
$3.82M 0.63%
4,855
-20
48
$3.8M 0.63%
104,642
+1,894
49
$3.37M 0.56%
6,299
-30
50
$3.35M 0.55%
12,516
+37
1
2
3 4 5