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
$143M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.07M
3
+$712K
4
VUG icon
Vanguard Growth ETF
VUG
+$121K
5
VTV icon
Vanguard Value ETF
VTV
+$96.1K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$951K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$885K

Sector Composition

1 Financials 5.9%
2 Consumer Discretionary 5.61%
3 Healthcare 3.7%
4 Industrials 2.55%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.86%
140,989
+1,210
2
$13.8M 9.7%
170,185
+1,184
3
$10.1M 7.12%
183,735
-38,703
4
$9.06M 6.35%
143,165
+79,667
5
$6.07M 4.26%
121,283
+585
6
$5.09M 3.57%
176,158
+672
7
$4.89M 3.43%
81,290
-30,444
8
$4.83M 3.39%
81,437
+397
9
$3.91M 2.74%
103,196
-25,112
10
$3.38M 2.37%
64,691
+140
11
$3.33M 2.34%
41,746
+395
12
$2.38M 1.67%
48,972
+37
13
$2.22M 1.56%
72,350
+225
14
$2.02M 1.42%
99,249
+74
15
$2M 1.4%
79,324
-2,688
16
$1.93M 1.36%
64,948
+23,894
17
$1.89M 1.33%
18,988
-18,243
18
$1.87M 1.31%
47,235
+69
19
$1.78M 1.25%
177,930
-16,950
20
$1.74M 1.22%
15,607
-523
21
$1.63M 1.14%
15,062
-1
22
$1.63M 1.14%
19,267
+93
23
$1.53M 1.07%
68,816
+47
24
$1.45M 1.02%
53,884
-3,150
25
$1.45M 1.02%
170,370
+470
1
2 3