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
51
$3.13M 0.59%
7,343
-128
52
$3.11M 0.59%
84,759
-2,195
53
$2.99M 0.56%
23,867
+94
54
$2.96M 0.56%
12,471
+528
55
$2.57M 0.48%
18,056
-196
56
$2.49M 0.47%
38,405
+2,204
57
$2.46M 0.46%
45,230
-971
58
$2.06M 0.39%
54,263
+8,940
59
$1.95M 0.37%
17,847
60
$1.93M 0.36%
+5,447
61
$1.64M 0.31%
14,248
-391
62
$1.51M 0.28%
2,969
+344
63
$1.4M 0.26%
19,901
+681
64
$1.21M 0.23%
36,059
65
$1.19M 0.22%
37,085
+6,199
66
$1.03M 0.19%
6,269
67
$992K 0.19%
9,642
+148
68
$975K 0.18%
5,600
69
$936K 0.18%
16,013
+42
70
$923K 0.17%
9,060
71
$875K 0.16%
9,568
72
$855K 0.16%
16,936
-25,861
73
$836K 0.16%
2,820
74
$821K 0.15%
13,939
75
$809K 0.15%
5,224
1 2
3
4 5