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
$200M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$1.79M
3 +$1.13M
4
MO icon
Altria Group
MO
+$1.06M
5
VTV icon
Vanguard Value ETF
VTV
+$842K

Sector Composition

1 Consumer Discretionary 5.01%
2 Financials 4.85%
3 Materials 4.24%
4 Energy 3.67%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.8M 8.9%
186,478
+8,830
2
$16.3M 8.17%
134,248
+6,285
3
$14.9M 7.44%
288,351
+53,652
4
$11.3M 5.66%
284,604
+44,942
5
$10M 5.01%
158,101
+6,972
6
$7.45M 3.73%
82,843
+3,973
7
$6.75M 3.38%
90,922
+4,634
8
$5.48M 2.74%
114,768
+6,092
9
$4.96M 2.48%
51,834
+2,226
10
$3.81M 1.9%
8,399
+1
11
$3.78M 1.89%
46,152
-162
12
$3.5M 1.75%
64,645
+2,660
13
$3.23M 1.62%
30,611
14
$3.22M 1.61%
42,018
+2,264
15
$3.21M 1.6%
30,097
-1,109
16
$3.12M 1.56%
70,460
17
$3M 1.5%
77,439
-2,770
18
$2.75M 1.38%
76,632
19
$2.66M 1.33%
105,297
+4,068
20
$2.51M 1.25%
20,404
+832
21
$2.34M 1.17%
19,826
-1,258
22
$2.33M 1.17%
86,691
+4,608
23
$2.33M 1.16%
83,161
+195
24
$2.31M 1.16%
18,801
-978
25
$2.05M 1.03%
12,529