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
$285M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.27M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$827K
5
HD icon
Home Depot
HD
+$814K

Top Sells

1
+$2.34M
2
+$2.34M
3
+$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 4.34%
2 Financials 4.25%
3 Industrials 3.79%
4 Technology 3.12%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.8%
171,158
+1,971
2
$26.5M 9.27%
238,512
+2,867
3
$16.4M 5.73%
297,979
+3,760
4
$16.3M 5.7%
382,533
+232
5
$13.8M 4.85%
120,484
-136
6
$13.5M 4.73%
204,152
+4,187
7
$11.8M 4.13%
93,722
+34,466
8
$9.34M 3.27%
214,033
+3,746
9
$7.72M 2.7%
53,929
+2,058
10
$6.89M 2.41%
85,351
+2,589
11
$6.65M 2.33%
117,580
+2,684
12
$6.37M 2.23%
67,280
+14,100
13
$5.14M 1.8%
64,466
+2,332
14
$4.63M 1.62%
15,819
+2,822
15
$4.3M 1.51%
74,855
+355
16
$4.14M 1.45%
47,394
+25,987
17
$3.96M 1.39%
80,036
+14,232
18
$3.92M 1.37%
52,780
+2,088
19
$3.76M 1.32%
108,298
+1,217
20
$3.62M 1.27%
117,766
-1,211
21
$3.57M 1.25%
39,160
+732
22
$3.52M 1.23%
45,883
+11
23
$3.33M 1.17%
71,523
+2,744
24
$3.16M 1.11%
7,891
+1
25
$3.11M 1.09%
17,916
+4,034
1
2 3 4