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
$604M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.13M
3
+$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$386K
5
GEV icon
GE Vernova
GEV
+$286K

Top Sells

1
+$3.83M
2
+$1.6M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$665K

Sector Composition

1 Technology 4.79%
2 Financials 3.64%
3 Consumer Discretionary 3.58%
4 Communication Services 3.17%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.98%
161,167
-1,779
2
$48.6M 8.04%
302,922
-2,879
3
$33M 5.47%
105,152
+3,844
4
$24.8M 4.11%
268,184
-5,829
5
$21.7M 3.59%
381,192
-4,921
6
$19.8M 3.28%
36,416
-511
7
$16.7M 2.77%
178,415
+1,792
8
$15.8M 2.61%
133,337
+35,139
9
$14.4M 2.38%
185,716
-49,594
10
$13.8M 2.29%
156,780
-4,765
11
$13.1M 2.17%
113,661
+3,347
12
$12.4M 2.05%
109,322
-3,307
13
$12.3M 2.03%
58,358
-400
14
$12M 1.99%
100,792
+560
15
$11.7M 1.94%
157,864
-396
16
$10.7M 1.77%
244,837
-1,155
17
$10.4M 1.71%
23,170
-222
18
$9.48M 1.57%
55,503
-2,502
19
$9.48M 1.57%
49,032
-142
20
$9.24M 1.53%
138,434
-136
21
$8.51M 1.41%
167,348
+81,248
22
$8.47M 1.4%
16,634
-28
23
$8.44M 1.4%
188,985
+3,406
24
$7.91M 1.31%
43,453
-933
25
$7.16M 1.18%
116,876
-3,027
1
2 3 4 5