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
$642M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$15.7M
3 +$2.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.14M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.05M

Top Sells

1 +$14.4M
2 +$13.1M
3 +$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.67M

Sector Composition

1 Technology 4.77%
2 Financials 3.8%
3 Consumer Discretionary 3.56%
4 Communication Services 2.91%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.32M 0.52%
23,779
+405
52
$3.16M 0.49%
82,220
-1,576
53
$2.79M 0.43%
38,405
54
$2.65M 0.41%
16,372
55
$2.53M 0.39%
26,705
56
$2.48M 0.39%
40,231
-428
57
$2.3M 0.36%
54,957
-9,794
58
$2.22M 0.35%
4,685
+12
59
$2.14M 0.33%
+91,411
60
$2.06M 0.32%
18,149
+302
61
$1.62M 0.25%
3,323
+4
62
$1.53M 0.24%
42,126
-1,748
63
$1.46M 0.23%
6,602
+333
64
$1.45M 0.23%
36,630
+630
65
$1.36M 0.21%
7,231
66
$1.32M 0.21%
6,707
+1,483
67
$1.25M 0.2%
17,908
+7
68
$1.24M 0.19%
10,371
+3
69
$1.1M 0.17%
8,731
-5,127
70
$1.1M 0.17%
6,527
-6,760
71
$1.09M 0.17%
8,000
72
$1M 0.16%
13,939
73
$970K 0.15%
10,084
74
$957K 0.15%
2,080
+132
75
$908K 0.14%
15,709