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
$604M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$4.13M
3 +$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$386K
5
GEV icon
GE Vernova
GEV
+$286K

Top Sells

1 +$3.83M
2 +$1.6M
3 +$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$665K

Sector Composition

1 Technology 4.79%
2 Financials 3.64%
3 Consumer Discretionary 3.58%
4 Communication Services 3.17%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.24M 0.54%
7,339
-4
52
$3.11M 0.51%
6,024
53
$3M 0.5%
23,374
-428
54
$2.99M 0.49%
83,796
-425
55
$2.68M 0.44%
18,107
-104
56
$2.59M 0.43%
38,405
57
$2.55M 0.42%
26,705
-38
58
$2.49M 0.41%
64,751
+572
59
$2.39M 0.4%
16,372
+24
60
$2.21M 0.37%
17,847
61
$2.18M 0.36%
40,659
+132
62
$2.11M 0.35%
13,287
-15
63
$1.97M 0.33%
4,673
-13
64
$1.63M 0.27%
13,858
-93
65
$1.59M 0.26%
3,319
-2,450
66
$1.47M 0.24%
43,874
+344
67
$1.43M 0.24%
36,000
68
$1.19M 0.2%
17,901
+7
69
$1.17M 0.19%
10,368
+101
70
$1.15M 0.19%
7,231
-1,829
71
$1.08M 0.18%
6,269
72
$1M 0.17%
10,084
-100
73
$896K 0.15%
5,224
74
$887K 0.15%
13,939
75
$885K 0.15%
5,600