BEC
Blue Edge Capital Portfolio holdings
AUM $623M
AUM
$623M
AUM Growth
-$13M (-2%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4
Top Buys
| 1 | $6.29M | |
| 2 | $4.52M | |
| 3 | $3.77M | |
| 4 | $2.53M | |
| 5 | $1.8M |
Top Sells
| 1 | $2.2M | |
| 2 | $2.16M | |
| 3 | $1.85M | |
| 4 | $1.59M | |
| 5 | $1.12M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.43% | 72,199 -6,101 | -8% | -$229K | |||
| $2.68M | 0.43% | 38,405 | – | – | |||
| $2.53M | 0.41% | 35,586 | New | +$2.53M | |||
| $2.31M | 0.37% | 100,601 +5,744 | +6% | +$132K | |||
| $2.12M | 0.34% | 36,833 -2,073 | -5% | -$119K | |||
| $2.08M | 0.33% | 10,718 -11,342 | -51% | -$2.2M | |||
| $2.08M | 0.33% | 4,461 +135 | +3% | +$62.9K | |||
| $1.91M | 0.31% | 26,524 -35 | -0.1% | -$2.52K | |||
| $1.68M | 0.27% | 6,776 +39 | +0.6% | +$9.7K | |||
| $1.63M | 0.26% | 18,149 | – | – | |||
| $1.62M | 0.26% | 3,450 +87 | +3% | +$40.8K | |||
| $1.59M | 0.26% | 45,481 +4,553 | +11% | +$159K | |||
| $1.53M | 0.25% | 36,630 | – | – | |||
| $1.52M | 0.24% | 39,644 -16,065 | -29% | -$617K | |||
| $1.45M | 0.23% | 7,231 | – | – | |||
| $1.41M | 0.23% | 6,711 +2 | +0% | +$419 | |||
| $1.28M | 0.21% | 18,806 +890 | +5% | +$60.5K | |||
| $1.22M | 0.2% | 10,517 +102 | +1% | +$11.8K | |||
| $1.18M | 0.19% | 8,054 +54 | +0.7% | +$7.93K | |||
| $1.11M | 0.18% | 2,080 +400 | +24% | +$213K | |||
| $1,000K | 0.16% | 13,960 +21 | +0.2% | +$1.5K | |||
| $995K | 0.16% | 10,084 | – | – | |||
| $989K | 0.16% | 8,555 -63 | -0.7% | -$7.28K | |||
| $892K | 0.14% | 6,724 -89 | -1% | -$11.8K | |||
| $881K | 0.14% | 2,820 | – | – |
