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
$316M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.51M
3
+$3.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1
+$7.31M
2
+$3.5M
3
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Financials 3.44%
2 Consumer Discretionary 3.08%
3 Technology 2.9%
4 Industrials 2.71%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 10.58%
183,773
+12,050
2
$30.7M 9.69%
255,892
+16,554
3
$18.7M 5.9%
318,473
+19,463
4
$18M 5.69%
404,721
+21,520
5
$13.4M 4.24%
106,598
+11,175
6
$12.9M 4.09%
+88,871
7
$12.9M 4.06%
184,717
+10,997
8
$12.8M 4.06%
158,540
+16,072
9
$10.9M 3.45%
225,193
+11,396
10
$7.42M 2.34%
124,588
+6,436
11
$6.75M 2.13%
69,864
+4,956
12
$6.56M 2.07%
131,467
+60,401
13
$5.75M 1.82%
67,348
+2,802
14
$4.94M 1.56%
53,440
-13,840
15
$4.9M 1.55%
78,706
+3,693
16
$4.69M 1.48%
63,836
-13,980
17
$4.51M 1.42%
+300,257
18
$4.5M 1.42%
55,992
+3,112
19
$4.43M 1.4%
85,247
+3,932
20
$4.41M 1.39%
30,688
-24,337
21
$4.24M 1.34%
124,614
+14,946
22
$3.75M 1.19%
7,891
23
$3.73M 1.18%
13,779
-2,106
24
$3.3M 1.04%
68,068
+2,736
25
$3.17M 1%
36,385
-83,798
1
2 3 4