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
$334M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 5.41%
2 Technology 4.86%
3 Financials 4.53%
4 Healthcare 3.89%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.63M 0.49%
17,321
+2,115
52
$1.51M 0.45%
5,339
+1,302
53
$1.51M 0.45%
33,520
+1,857
54
$1.45M 0.43%
27,469
+13,097
55
$1.35M 0.4%
18,255
+403
56
$1.31M 0.39%
16,175
+475
57
$1.26M 0.38%
9,658
58
$1.22M 0.37%
6,513
+480
59
$1.21M 0.36%
48,416
+2,671
60
$1.19M 0.36%
19,850
+1,583
61
$1.16M 0.35%
5,373
+725
62
$1.06M 0.32%
17,577
+862
63
$899K 0.27%
37,850
+1,850
64
$863K 0.26%
11,531
-160
65
$761K 0.23%
23,736
+1,067
66
$741K 0.22%
2,283
+4
67
$664K 0.2%
5,753
68
$663K 0.2%
14,833
69
$633K 0.19%
5,677
70
$530K 0.16%
5,399
+175
71
$514K 0.15%
2,856
72
$477K 0.14%
5,213
73
$425K 0.13%
3,812
+186
74
$420K 0.13%
12,330
75
$407K 0.12%
+3,799