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
$250M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.54M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.19M

Top Sells

1
+$7.99M
2
+$886K
3
+$784K
4
LOW icon
Lowe's Companies
LOW
+$703K
5
ALB icon
Albemarle
ALB
+$340K

Sector Composition

1 Financials 5.38%
2 Industrials 3.79%
3 Materials 3.47%
4 Consumer Discretionary 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.55%
30,539
+2,788
52
$1.38M 0.55%
9,320
+123
53
$1.36M 0.54%
4,246
+52
54
$1.32M 0.53%
16,291
+6
55
$1.3M 0.52%
8,891
56
$1.23M 0.49%
17,169
+1,110
57
$1.16M 0.46%
19,527
-176
58
$1.13M 0.45%
28,241
-22,124
59
$1.01M 0.4%
12,045
-202
60
$978K 0.39%
6,464
+101
61
$927K 0.37%
17,720
+200
62
$810K 0.32%
9,766
+987
63
$761K 0.3%
+24,816
64
$752K 0.3%
2,179
+5
65
$712K 0.28%
13,252
66
$627K 0.25%
6,824
67
$516K 0.21%
5,106
+9
68
$509K 0.2%
9,264
+8
69
$504K 0.2%
3,235
70
$475K 0.19%
3,000
71
$454K 0.18%
9,900
+2,400
72
$437K 0.17%
5,882
+205
73
$388K 0.15%
5,379
-33
74
$385K 0.15%
3,640
+1,500
75
$370K 0.15%
+2,958
1 2
3
4