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
$414M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$5.16M
2 +$4.87M
3 +$2.98M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M

Sector Composition

1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.98M 0.48%
47,947
-158
52
$1.91M 0.46%
34,999
+957
53
$1.89M 0.46%
29,288
+689
54
$1.78M 0.43%
53,626
-2,450
55
$1.75M 0.42%
51,176
+1,438
56
$1.72M 0.42%
+6,638
57
$1.67M 0.4%
4,862
+737
58
$1.64M 0.4%
5,643
-6,760
59
$1.47M 0.35%
40,680
+984
60
$1.46M 0.35%
19,967
+561
61
$1.41M 0.34%
9,658
62
$1.39M 0.34%
17,852
63
$1.37M 0.33%
6,175
-273
64
$1.24M 0.3%
5,334
+72
65
$1.24M 0.3%
+15,236
66
$1.21M 0.29%
28,894
+2,029
67
$1.18M 0.29%
15,700
68
$1.09M 0.26%
36,000
69
$1.04M 0.25%
3,315
-7,456
70
$966K 0.23%
9,247
+458
71
$962K 0.23%
2,292
+3
72
$881K 0.21%
9,517
-2,210
73
$813K 0.2%
14,833
74
$692K 0.17%
5,753
75
$664K 0.16%
12,330