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
101
$212K 0.04%
+1,960
102
$126K 0.02%
+2,478
103
-44,222
104
-74,334
105
-16,464