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
$292M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

1 +$3.62M
2 +$2.86M
3 +$2.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Consumer Discretionary 4.22%
2 Financials 4.21%
3 Industrials 3.68%
4 Technology 3.25%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$396K 0.14%
3,956
+257
77
$388K 0.13%
+14,526
78
$352K 0.12%
4,775
-549
79
$351K 0.12%
2,958
80
$349K 0.12%
2,677
81
$341K 0.12%
+5,320
82
$310K 0.11%
2,000
83
$285K 0.1%
5,600
84
$269K 0.09%
1,500
85
$243K 0.08%
5,286
86
$235K 0.08%
2,813
87
$233K 0.08%
+7,162
88
$230K 0.08%
3,034
89
$227K 0.08%
4,613
+76
90
$214K 0.07%
2,824
91
$207K 0.07%
7,153
-99,004
92
-4,686
93
-117,766