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
$263M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4M
3
+$2.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Top Sells

1
+$5.91M
2
+$3.21M
3
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Consumer Discretionary 3.36%
2 Financials 3.23%
3 Industrials 3.11%
4 Technology 2.59%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.4%
13,422
+170
52
$993K 0.38%
+36,000
53
$965K 0.37%
3,716
+249
54
$956K 0.36%
9,482
-4,169
55
$896K 0.34%
6,191
-7,378
56
$893K 0.34%
9,384
-3,660
57
$887K 0.34%
17,634
+8,148
58
$862K 0.33%
2,873
-1,299
59
$849K 0.32%
14,480
-2,760
60
$782K 0.3%
2,265
+4
61
$776K 0.29%
5,753
-3,138
62
$756K 0.29%
10,332
-7,386
63
$724K 0.27%
13,426
+5,179
64
$700K 0.27%
14,482
-6,470
65
$652K 0.25%
3,627
-234
66
$635K 0.24%
+3,479
67
$621K 0.24%
9,301
+7
68
$606K 0.23%
+11,291
69
$591K 0.22%
10,626
+3,713
70
$574K 0.22%
+3,623
71
$538K 0.2%
10,804
-431
72
$503K 0.19%
20,052
73
$490K 0.19%
5,150
+10
74
$476K 0.18%
2,856
75
$445K 0.17%
9,500
1 2
3
4