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
$200M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$1.79M
3 +$1.13M
4
MO icon
Altria Group
MO
+$1.06M
5
VTV icon
Vanguard Value ETF
VTV
+$842K

Sector Composition

1 Consumer Discretionary 5.01%
2 Financials 4.85%
3 Materials 4.24%
4 Energy 3.67%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.16M 0.58%
4,322
52
$1.14M 0.57%
2,972
53
$1.13M 0.57%
+26,699
54
$1.13M 0.56%
14,522
+6
55
$1.1M 0.55%
10,614
-210
56
$1.03M 0.52%
9,211
57
$936K 0.47%
10,668
-756
58
$925K 0.46%
17,993
+1,091
59
$898K 0.45%
7,211
+3
60
$829K 0.42%
8,941
-153
61
$803K 0.4%
13,252
62
$749K 0.37%
18,060
63
$727K 0.36%
+8,844
64
$709K 0.35%
+3,087
65
$628K 0.31%
2,011
+4
66
$461K 0.23%
9,236
+9
67
$428K 0.21%
3,235
68
$423K 0.21%
5,420
69
$420K 0.21%
3,000
70
$390K 0.2%
4,928
+9
71
$385K 0.19%
4,280
72
$335K 0.17%
2,952
-120
73
$334K 0.17%
5,600
74
$307K 0.15%
4,849
+176
75
$296K 0.15%
2,842
+698