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
$285M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$2.27M
3 +$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$827K
5
HD icon
Home Depot
HD
+$814K

Top Sells

1 +$2.34M
2 +$2.34M
3 +$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 4.34%
2 Financials 4.25%
3 Industrials 3.79%
4 Technology 3.12%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$392K 0.14%
5,324
+44
77
$374K 0.13%
2,677
78
$372K 0.13%
3,699
+388
79
$368K 0.13%
2,958
80
$309K 0.11%
5,600
81
$299K 0.1%
1,500
82
$268K 0.09%
2,000
83
$247K 0.09%
5,286
+36
84
$246K 0.09%
+5,835
85
$238K 0.08%
3,034
-300
86
$237K 0.08%
2,813
-39
87
$223K 0.08%
4,537
+244
88
$205K 0.07%
2,824
89
$201K 0.07%
4,686
+16
90
-46,724
91
-4,079
92
-48,861
93
-85,954
94
-3,714