BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+6.01%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$450M
AUM Growth
+$450M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.39% |
| 2 | Financials | 3.25% |
| 3 | Technology | 3.11% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,058
| Closed | -$377K |
|
102
Akamai
AKAM
$11.3B
| – | – |
-3,799
| Closed | -$399K |
|