BEC
Blue Edge Capital Portfolio holdings
AUM $623M
AUM
$623M
AUM Growth
-$13M (-2%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4
Top Buys
| 1 | $6.29M | |
| 2 | $4.52M | |
| 3 | $3.77M | |
| 4 | $2.53M | |
| 5 | $1.8M |
Top Sells
| 1 | $2.2M | |
| 2 | $2.16M | |
| 3 | $1.85M | |
| 4 | $1.59M | |
| 5 | $1.12M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $880K | 0.14% | 15,700 | – | – | |||
| $814K | 0.13% | 16,060 -262 | -2% | -$13.3K | |||
| $745K | 0.12% | 2,344 -313 | -12% | -$99.4K | |||
| $718K | 0.12% | 5,133 | – | – | |||
| $693K | 0.11% | 6,601 | – | – | |||
| $674K | 0.11% | 5,705 +547 | +11% | +$64.6K | |||
| $674K | 0.11% | 5,600 | – | – | |||
| $660K | 0.11% | 28,633 -1,336 | -4% | -$30.8K | |||
| $623K | 0.1% | 333 | – | – | |||
| $540K | 0.09% | 1,733 | – | – | |||
| $539K | 0.09% | 3,165 +221 | +8% | +$37.7K | |||
| $510K | 0.08% | 1,670 | – | – | |||
| $493K | 0.08% | 3,107 +4 | +0.1% | +$635 | |||
| $491K | 0.08% | 2,936 +43 | +1% | +$7.19K | |||
| $464K | 0.07% | 4,734 | – | – | |||
| $436K | 0.07% | 5,377 | – | – | |||
| $436K | 0.07% | 4,012 | – | – | |||
| $424K | 0.07% | 130,000 +30,000 | +30% | +$97.8K | |||
| $419K | 0.07% | 14,584 -239 | -2% | -$6.87K | |||
| $418K | 0.07% | 1,764 +99 | +6% | +$23.4K | |||
| $409K | 0.07% | 296 | – | – | |||
| $406K | 0.07% | 3,290 +4 | +0.1% | +$494 | |||
| $347K | 0.06% | 2,982 +1 | +0% | +$116 | |||
| $342K | 0.05% | 2,000 | – | – | |||
| $329K | 0.05% | 5,854 | – | – |
