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
$153M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$676K
3
+$491K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K

Top Sells

1
+$739K
2
+$656K
3
+$206K
4
GE icon
GE Aerospace
GE
+$66.1K
5
UHS icon
Universal Health Services
UHS
+$49.2K

Sector Composition

1 Financials 6%
2 Consumer Discretionary 5.27%
3 Healthcare 4.23%
4 Communication Services 2.71%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.61%
4,535
52
$893K 0.58%
33,680
-293
53
$888K 0.58%
13,104
-36
54
$866K 0.56%
10,407
-250
55
$832K 0.54%
7,488
-36
56
$783K 0.51%
8,940
-42
57
$765K 0.5%
+8,922
58
$732K 0.48%
4,707
59
$676K 0.44%
+16,507
60
$421K 0.28%
3,310
-519
61
$372K 0.24%
3,000
62
$353K 0.23%
3,300
63
$348K 0.23%
4,445
-448
64
$333K 0.22%
3,415
-288
65
$313K 0.2%
5,270
-526
66
$309K 0.2%
2,392
67
$228K 0.15%
+2,000
68
$211K 0.14%
3,431
69
$200K 0.13%
5,100
70
– –
-635
71
– –
-40,620
72
– –
-2,000
1 2
3