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
$250M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.54M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.19M

Top Sells

1
+$7.99M
2
+$886K
3
+$784K
4
LOW icon
Lowe's Companies
LOW
+$703K
5
ALB icon
Albemarle
ALB
+$340K

Sector Composition

1 Financials 5.38%
2 Industrials 3.79%
3 Materials 3.47%
4 Consumer Discretionary 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.15%
5,420
77
$356K 0.14%
5,600
78
$325K 0.13%
2,842
79
$323K 0.13%
8,448
80
$310K 0.12%
2,886
-70
81
$301K 0.12%
3,113
+301
82
$260K 0.1%
5,197
+22
83
$227K 0.09%
+2,000
84
$217K 0.09%
+1,500
85
$203K 0.08%
+3,707
86
– –
-84,309
87
– –
-8,791
1 2 3
4