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
$450M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.58M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.75M
5
MAR icon
Marriott International
MAR
+$2.33M

Top Sells

1
+$6.85M
2
+$6.8M
3
+$4.74M
4
MCO icon
Moody's
MCO
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.25%
3 Technology 3.11%
4 Healthcare 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 10.38%
355,047
+36,152
2
$39.7M 8.83%
154,486
+4,762
3
$18.6M 4.13%
142,853
+9,120
4
$16.9M 3.75%
324,122
+256
5
$14.6M 3.24%
231,033
+449
6
$12.5M 2.77%
60,218
-435
7
$12.4M 2.75%
190,061
+19,805
8
$12.2M 2.7%
127,721
+58,634
9
$12M 2.67%
145,372
+65,605
10
$11.7M 2.61%
143,629
-177
11
$11.4M 2.54%
111,899
+5,238
12
$11.3M 2.52%
144,524
+6,782
13
$10.7M 2.38%
198,294
+7,712
14
$10.3M 2.3%
70,355
-9,657
15
$10.2M 2.28%
79,767
+2,446
16
$9.29M 2.07%
92,170
+3,322
17
$7.89M 1.75%
64,578
-5,854
18
$7.63M 1.7%
19,247
-104
19
$7.57M 1.68%
48,920
-8,840
20
$6.84M 1.52%
+53,277
21
$6.02M 1.34%
66,272
+10,261
22
$5.85M 1.3%
113,534
+6,677
23
$5.46M 1.21%
14,674
+471
24
$5.05M 1.12%
21,401
+305
25
$5.01M 1.11%
333,779
+19,834
1
2 3 4 5