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
$263M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4M
3
+$2.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Top Sells

1
+$5.91M
2
+$3.21M
3
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Consumer Discretionary 3.36%
2 Financials 3.23%
3 Industrials 3.11%
4 Technology 2.59%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.14%
5,280
-165
77
$378K 0.14%
3,582
+312
78
$364K 0.14%
2,958
79
$330K 0.13%
3,311
+1,030
80
$327K 0.12%
5,600
81
$297K 0.11%
2,677
+5
82
$295K 0.11%
3,334
83
$282K 0.11%
4,546
+41
84
$280K 0.11%
1,500
85
$265K 0.1%
2,544
-4,280
86
$243K 0.09%
5,250
-3,799
87
$234K 0.09%
4,079
+13
88
$230K 0.09%
2,000
89
$228K 0.09%
2,824
+3
90
$225K 0.09%
2,852
+40
91
$224K 0.09%
3,714
-852
92
$208K 0.08%
4,293
-1,362
93
$200K 0.08%
+4,670
94
– –
-28,116
95
– –
-3,425
96
– –
-117,485
1 2 3
4