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
$153M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$676K
3
+$491K
4
VTV icon
Vanguard Value ETF
VTV
+$475K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K

Top Sells

1
+$739K
2
+$656K
3
+$206K
4
GE icon
GE Aerospace
GE
+$66.1K
5
UHS icon
Universal Health Services
UHS
+$49.2K

Sector Composition

1 Financials 6%
2 Consumer Discretionary 5.27%
3 Healthcare 4.23%
4 Communication Services 2.71%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.55%
122,464
+4,586
2
$12.5M 8.15%
149,769
+5,703
3
$8.95M 5.84%
165,871
+6,620
4
$8.76M 5.72%
284,520
+11,180
5
$7.84M 5.12%
128,491
+4,941
6
$6.45M 4.21%
134,277
+5,143
7
$5.33M 3.48%
80,279
+3,241
8
$5.25M 3.43%
81,444
+3,054
9
$4.87M 3.18%
85,219
+3,282
10
$4.38M 2.86%
103,424
+4,112
11
$3.06M 2%
46,716
+1,914
12
$2.83M 1.85%
26,058
+507
13
$2.51M 1.64%
49,189
+2,004
14
$2.44M 1.59%
77,852
-460
15
$2.31M 1.51%
30,166
+1,103
16
$2.28M 1.49%
58,325
+1,372
17
$2.21M 1.44%
29,671
+1,100
18
$2.13M 1.39%
21,342
+501
19
$2.06M 1.34%
82,041
+2,575
20
$2.05M 1.34%
19,007
+675
21
$1.9M 1.24%
41,318
+1,548
22
$1.88M 1.22%
62,466
+1,482
23
$1.8M 1.17%
23,103
+843
24
$1.66M 1.08%
14,365
-152
25
$1.66M 1.08%
30,956
-432
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