BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.43M
3
+$5.33M
4
VTV icon
Vanguard Value ETF
VTV
+$4.53M
5
MAR icon
Marriott International
MAR
+$2.15M

Top Sells

1
+$6.85M
2
+$6.8M
3
+$4.74M
4
MCO icon
Moody's
MCO
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.4M

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 Change
in Stake 		Capital Flow
101
– –
-5,643
102
– –
-4,058
1 2 3 4
5