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
$531M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.24M
3
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.64M

Top Sells

1
+$8.3M
2
+$6.6M
3
+$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
ALB icon
Albemarle
ALB
+$1.04M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.67%
3 Financials 3.56%
4 Communication Services 2.34%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.1%
90,801
-921
27
$5.54M 1.04%
15,978
+196
28
$5.5M 1.04%
32,629
+9,709
29
$5.49M 1.03%
32,200
-369
30
$5.15M 0.97%
22,820
+88
31
$5.12M 0.96%
49,661
+22,271
32
$4.96M 0.93%
19,041
-436
33
$4.58M 0.86%
103,362
-1,979
34
$4.26M 0.8%
27,188
+343
35
$4.24M 0.8%
+84,228
36
$4.05M 0.76%
140,664
+294
37
$4.04M 0.76%
9,853
+146
38
$3.99M 0.75%
9,124
-77
39
$3.98M 0.75%
23,369
+877
40
$3.96M 0.75%
4,872
-25
41
$3.93M 0.74%
39,343
42
$3.87M 0.73%
26,801
-7,189
43
$3.85M 0.73%
27,337
+636
44
$3.85M 0.73%
13,011
-664
45
$3.72M 0.7%
191,693
-851
46
$3.71M 0.7%
25,168
-431
47
$3.68M 0.69%
101,366
-36
48
$3.56M 0.67%
77,052
+15,896
49
$3.29M 0.62%
6,024
-14
50
$3.27M 0.62%
43,279
+6,577
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