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
$200M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$1.79M
3 +$1.13M
4
MO icon
Altria Group
MO
+$1.06M
5
VTV icon
Vanguard Value ETF
VTV
+$842K

Sector Composition

1 Consumer Discretionary 5.01%
2 Financials 4.85%
3 Materials 4.24%
4 Energy 3.67%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$278K 0.14%
+8,448
77
$267K 0.13%
6,300
78
$246K 0.12%
3,765
+480
79
$242K 0.12%
+2,140
80
-96,898
81
-10,235
82
-25,121