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
$642M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.7M
3
+$2.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.14M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.05M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.13M
4
TGT icon
Target
TGT
+$2.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.67M

Sector Composition

1 Technology 4.77%
2 Financials 3.8%
3 Consumer Discretionary 3.56%
4 Communication Services 2.91%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.4%
157,109
-4,058
2
$53.6M 8.35%
306,997
+4,075
3
$33.2M 5.18%
338,600
+160,185
4
$31.2M 4.86%
96,848
-8,304
5
$26.7M 4.17%
279,335
+11,151
6
$23.1M 3.6%
379,307
-1,885
7
$20.9M 3.25%
36,381
-35
8
$19.5M 3.03%
+369,984
9
$19.2M 2.98%
149,356
+16,019
10
$14.8M 2.3%
160,550
+3,770
11
$13.9M 2.16%
112,066
+2,744
12
$13.6M 2.12%
58,406
+48
13
$12.4M 1.93%
98,159
-2,633
14
$12.3M 1.92%
156,979
-885
15
$11.7M 1.82%
244,392
-445
16
$10.1M 1.57%
23,436
+266
17
$9.84M 1.53%
54,895
-608
18
$9.78M 1.52%
137,492
-942
19
$9.73M 1.52%
16,642
+8
20
$9.13M 1.42%
49,016
-16
21
$8.88M 1.38%
190,397
+1,412
22
$8.6M 1.34%
169,004
+1,656
23
$7.81M 1.22%
136,104
+4,864
24
$7.58M 1.18%
113,765
-3,111
25
$7.51M 1.17%
38,072
+1,756
1
2 3 4 5