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
$316M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$4.51M
3 +$3.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1 +$7.31M
2 +$3.5M
3 +$2.04M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Financials 3.44%
2 Consumer Discretionary 3.08%
3 Technology 2.9%
4 Industrials 2.71%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.27M 0.4%
36,000
52
$1.23M 0.39%
21,038
-7,309
53
$1.16M 0.37%
13,369
-9
54
$1.13M 0.36%
2,898
-1,299
55
$1.07M 0.34%
5,016
+1,379
56
$1.02M 0.32%
21,921
+10,533
57
$1.01M 0.32%
13,590
-4,834
58
$963K 0.3%
14,400
-3,040
59
$855K 0.27%
10,558
-340
60
$812K 0.26%
15,100
-4,934
61
$809K 0.26%
27,967
+13,441
62
$786K 0.25%
4,805
+3
63
$780K 0.25%
9,317
-3,660
64
$742K 0.23%
12,398
-3,195
65
$737K 0.23%
5,753
66
$727K 0.23%
3,427
-1,242
67
$707K 0.22%
10,282
+4,962
68
$653K 0.21%
4,013
-1,067
69
$608K 0.19%
10,402
+411
70
$557K 0.18%
+3,125
71
$556K 0.18%
10,805
72
$538K 0.17%
2,856
73
$534K 0.17%
9,643
+143
74
$520K 0.16%
20,768
+89
75
$501K 0.16%
9,301