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
$263M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4M
3
+$2.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Top Sells

1
+$5.91M
2
+$3.21M
3
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Consumer Discretionary 3.36%
2 Financials 3.23%
3 Industrials 3.11%
4 Technology 2.59%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.04%
169,187
+10,680
2
$25.4M 9.63%
235,645
+15,084
3
$16.2M 6.16%
382,301
+56,718
4
$15.8M 5.99%
294,219
+15,010
5
$13.3M 5.06%
120,620
+7,670
6
$13.2M 5%
199,965
+8,025
7
$9.05M 3.44%
210,287
+13,067
8
$7.3M 2.77%
59,256
+4,348
9
$7.14M 2.71%
+51,871
10
$6.6M 2.5%
82,762
+50,212
11
$6.29M 2.39%
114,896
+10,084
12
$4.88M 1.85%
62,134
+11,986
13
$4.73M 1.8%
53,180
-13,780
14
$4.28M 1.62%
74,500
+4,237
15
$3.74M 1.42%
50,692
+5,362
16
$3.71M 1.41%
45,872
-4,282
17
$3.66M 1.39%
12,997
-3,174
18
$3.65M 1.39%
118,977
-104,710
19
$3.57M 1.36%
107,081
+31,494
20
$3.43M 1.3%
38,428
+2,230
21
$3.42M 1.3%
7,890
+1
22
$3.15M 1.2%
68,779
-41,251
23
$3.12M 1.18%
65,804
-13,868
24
$2.87M 1.09%
103,704
+5,512
25
$2.42M 0.92%
56,176
+19,244
1
2 3 4