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
$414M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$5.16M
2 +$4.87M
3 +$2.98M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M

Sector Composition

1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$638K 0.15%
2,856
77
$571K 0.14%
5,213
78
$560K 0.14%
5,224
79
$445K 0.11%
4,908
+91
80
$433K 0.1%
2,196
81
$423K 0.1%
3,738
-89
82
$399K 0.1%
3,799
83
$377K 0.09%
4,058
84
$356K 0.09%
1,500
85
$354K 0.09%
2,544
86
$344K 0.08%
333
87
$341K 0.08%
4,877
+5
88
$340K 0.08%
8,501
89
$306K 0.07%
1,333
90
$305K 0.07%
2,000
91
$298K 0.07%
5,600
92
$285K 0.07%
5,366
+22
93
$280K 0.07%
4,334
94
$266K 0.06%
6,666
95
$266K 0.06%
3,209
-70
96
$246K 0.06%
4,766
+23
97
$236K 0.06%
4,793
+53
98
$228K 0.06%
2,700
-258
99
$221K 0.05%
954
100
-24,902