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
$604M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.13M
3
+$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$386K
5
GEV icon
GE Vernova
GEV
+$286K

Top Sells

1
+$3.83M
2
+$1.6M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$665K

Sector Composition

1 Technology 4.79%
2 Financials 3.64%
3 Consumer Discretionary 3.58%
4 Communication Services 3.17%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.14%
2,657
77
$818K 0.14%
8,000
-1,568
78
$806K 0.13%
15,912
-1,164
79
$792K 0.13%
1,948
80
$770K 0.13%
15,709
81
$755K 0.13%
6,601
82
$725K 0.12%
5,133
-22
83
$719K 0.12%
2,820
84
$643K 0.11%
4,012
85
$542K 0.09%
5,213
86
$541K 0.09%
1,733
87
$525K 0.09%
333
88
$499K 0.08%
5,377
89
$486K 0.08%
2,944
90
$463K 0.08%
3,279
-216
91
$437K 0.07%
15,206
+90
92
$424K 0.07%
783
93
$422K 0.07%
2,700
94
$393K 0.07%
16,053
+23
95
$378K 0.06%
296
-2
96
$375K 0.06%
14,925
-3,901
97
$372K 0.06%
7,390
-1,909
98
$369K 0.06%
4,734
99
$368K 0.06%
2,000
100
$357K 0.06%
1,665
1 2 3
4
5