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
$450M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.58M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.75M
5
MAR icon
Marriott International
MAR
+$2.33M

Top Sells

1
+$6.85M
2
+$6.8M
3
+$4.74M
4
MCO icon
Moody's
MCO
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.25%
3 Technology 3.11%
4 Healthcare 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.54%
16,031
+14
52
$2.33M 0.52%
+15,724
53
$2.25M 0.5%
69,132
-84
54
$2.17M 0.48%
32,610
+3,322
55
$2.09M 0.47%
36,228
+1,229
56
$1.89M 0.42%
6,646
+8
57
$1.79M 0.4%
4,915
+53
58
$1.79M 0.4%
23,553
+3,586
59
$1.67M 0.37%
15,789
+6,542
60
$1.54M 0.34%
9,568
-90
61
$1.48M 0.33%
34,153
+5,259
62
$1.39M 0.31%
36,000
63
$1.33M 0.3%
40,999
+319
64
$1.31M 0.29%
17,852
65
$1.23M 0.27%
5,410
+76
66
$1.19M 0.27%
15,700
67
$1.09M 0.24%
2,296
+4
68
$982K 0.22%
3,076
-239
69
$945K 0.21%
9,710
+193
70
$782K 0.17%
14,833
71
$760K 0.17%
11,607
-723
72
$733K 0.16%
5,753
73
$678K 0.15%
2,856
74
$625K 0.14%
5,213
75
$565K 0.13%
5,224
1 2
3
4 5