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
$316M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$4.51M
3 +$3.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1 +$7.31M
2 +$3.5M
3 +$2.04M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Financials 3.44%
2 Consumer Discretionary 3.08%
3 Technology 2.9%
4 Industrials 2.71%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$495K 0.16%
13,785
+6,623
77
$486K 0.15%
5,159
+2
78
$467K 0.15%
8,681
+8
79
$408K 0.13%
4,047
+91
80
$393K 0.12%
2,275
+4
81
$386K 0.12%
3,577
-110
82
$356K 0.11%
2,958
83
$351K 0.11%
4,770
-5
84
$318K 0.1%
2,544
-4,280
85
$315K 0.1%
5,600
86
$300K 0.1%
2,677
87
$294K 0.09%
2,000
88
$291K 0.09%
1,500
89
$275K 0.09%
+3,744
90
$258K 0.08%
3,037
+3
91
$232K 0.07%
2,824
92
$227K 0.07%
2,813
93
$227K 0.07%
4,625
+12
94
$216K 0.07%
+954
95
$215K 0.07%
7,189
+36
96
-5,286