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
$292M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

1 +$3.62M
2 +$2.86M
3 +$2.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Consumer Discretionary 4.22%
2 Financials 4.21%
3 Industrials 3.68%
4 Technology 3.25%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.07M 0.37%
16,326
+8,061
52
$1.06M 0.36%
17,440
53
$1.05M 0.36%
36,000
54
$1.01M 0.35%
20,034
-19
55
$964K 0.33%
19,669
+460
56
$963K 0.33%
12,977
-136
57
$849K 0.29%
6,824
58
$815K 0.28%
10,898
+117
59
$804K 0.28%
15,593
60
$801K 0.27%
2,271
+4
61
$800K 0.27%
5,753
62
$781K 0.27%
4,669
63
$754K 0.26%
5,080
64
$725K 0.25%
4,802
+2
65
$687K 0.24%
3,637
+7
66
$561K 0.19%
9,991
-2,054
67
$530K 0.18%
9,301
68
$528K 0.18%
5,157
+3
69
$518K 0.18%
20,679
+192
70
$517K 0.18%
9,500
71
$496K 0.17%
2,856
72
$486K 0.17%
11,388
+5,553
73
$481K 0.16%
10,805
74
$433K 0.15%
8,673
+26
75
$402K 0.14%
3,687
+13