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
$285M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$2.27M
3 +$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$827K
5
HD icon
Home Depot
HD
+$814K

Top Sells

1 +$2.34M
2 +$2.34M
3 +$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 4.34%
2 Financials 4.25%
3 Industrials 3.79%
4 Technology 3.12%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.04M 0.37%
36,000
52
$1.01M 0.36%
18,604
+5,178
53
$1.01M 0.35%
3,735
+19
54
$988K 0.35%
19,209
+1,575
55
$949K 0.33%
20,053
+5,571
56
$943K 0.33%
17,440
+2,960
57
$810K 0.28%
10,781
+449
58
$804K 0.28%
2,267
+2
59
$791K 0.28%
4,669
+1,190
60
$771K 0.27%
5,080
+1,457
61
$758K 0.27%
5,753
62
$748K 0.26%
6,824
+4,280
63
$746K 0.26%
15,593
+4,302
64
$720K 0.25%
4,800
-1,391
65
$678K 0.24%
3,630
+3
66
$671K 0.23%
12,045
+1,419
67
$567K 0.2%
9,301
68
$565K 0.2%
10,805
+1
69
$533K 0.19%
8,265
+3,719
70
$514K 0.18%
20,487
+435
71
$492K 0.17%
2,856
72
$484K 0.17%
9,500
73
$482K 0.17%
5,154
+4
74
$441K 0.15%
8,647
-15,317
75
$395K 0.14%
3,674
+92