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
$250M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.54M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.19M

Top Sells

1
+$7.99M
2
+$886K
3
+$784K
4
LOW icon
Lowe's Companies
LOW
+$703K
5
ALB icon
Albemarle
ALB
+$340K

Sector Composition

1 Financials 5.38%
2 Industrials 3.79%
3 Materials 3.47%
4 Consumer Discretionary 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.03%
212,770
+22,054
2
$21.8M 8.7%
368,457
+39,693
3
$21.5M 8.59%
152,873
+15,592
4
$16.4M 6.57%
358,190
+36,857
5
$14.5M 5.78%
198,611
+34,824
6
$8.72M 3.48%
+210,367
7
$6.54M 2.61%
58,738
+5,819
8
$6.21M 2.48%
96,278
+10,321
9
$5.54M 2.21%
110,416
+9,584
10
$5.17M 2.06%
95,756
+10,140
11
$5.07M 2.02%
63,304
-9,790
12
$4.2M 1.68%
50,257
-290
13
$4.14M 1.65%
48,694
+5,348
14
$4.01M 1.6%
68,500
+2,100
15
$3.72M 1.49%
34,939
+4,016
16
$3.57M 1.43%
27,950
-2,661
17
$3.46M 1.38%
90,933
+11,096
18
$3.45M 1.38%
81,528
+7,372
19
$3.33M 1.33%
8,386
+1
20
$3.05M 1.22%
110,550
+12,564
21
$2.96M 1.18%
99,733
+9,527
22
$2.83M 1.13%
74,430
+8,817
23
$2.8M 1.12%
23,024
+2,432
24
$2.7M 1.08%
12,253
+116
25
$2.65M 1.06%
21,725
+2,433
1
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