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
$430M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$3.15M
3 +$2.62M
4
TGT icon
Target
TGT
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.3M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.2M 10.03%
327,441
+9,861
2
$35.3M 8.2%
158,252
+4,753
3
$21.8M 5.07%
226,898
+9,361
4
$14.4M 3.34%
319,678
+8,814
5
$13.2M 3.07%
218,885
+12,915
6
$11.7M 2.72%
+98,159
7
$11.5M 2.67%
276,118
+3,828
8
$11.4M 2.65%
120,904
+4,863
9
$11.4M 2.65%
215,728
+3,898
10
$9.91M 2.3%
26,265
+529
11
$9.46M 2.2%
148,447
+6,334
12
$8.66M 2.01%
63,329
-248
13
$8.59M 2%
170,528
+7,997
14
$8.24M 1.91%
16,039
-118
15
$8.01M 1.86%
44,078
+1,178
16
$7.75M 1.8%
122,038
+1,695
17
$7.33M 1.7%
35,072
-194
18
$7.03M 1.63%
83,826
+856
19
$6.87M 1.6%
77,202
+2,705
20
$6.44M 1.5%
128,941
+6,499
21
$6.14M 1.43%
58,286
-6,302
22
$5.93M 1.38%
77,816
+1,750
23
$5.46M 1.27%
21,266
-261
24
$5.18M 1.2%
105,491
+4,183
25
$5.13M 1.19%
48,260
-320