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
76
$766K 0.14%
6,601
+400
77
$738K 0.14%
15,700
78
$727K 0.14%
2,657
79
$697K 0.13%
1,953
+400
80
$574K 0.11%
5,213
81
$567K 0.11%
6,284
+400
82
$541K 0.1%
5,133
+800
83
$499K 0.09%
1,733
+400
84
$473K 0.09%
333
85
$468K 0.09%
18,732
-1,774
86
$465K 0.09%
9,253
-872
87
$462K 0.09%
3,473
+203
88
$455K 0.09%
4,734
+1,200
89
$431K 0.08%
2,944
+400
90
$403K 0.08%
2,700
91
$394K 0.07%
1,665
92
$373K 0.07%
2,000
93
$357K 0.07%
12,804
+2,125
94
$351K 0.07%
14,356
+325
95
$331K 0.06%
3,578
+77
96
$301K 0.06%
2,954
97
$260K 0.05%
2,766
98
$247K 0.05%
4,696
+4
99
$239K 0.05%
500
100
$226K 0.04%
400
1 2 3
4
5