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
1
$50M 9.42%
160,766
+2,395
2
$44.7M 8.43%
299,160
+6,690
3
$26.1M 4.91%
100,495
+584
4
$21M 3.96%
381,475
+768
5
$19.2M 3.62%
255,797
+7,309
6
$17.7M 3.34%
228,875
+292
7
$16.6M 3.13%
172,489
+126
8
$15.6M 2.94%
32,876
+2,978
9
$12.5M 2.35%
106,388
+135
10
$12.4M 2.34%
64,490
+1,344
11
$12.3M 2.33%
108,205
+1,584
12
$12.3M 2.32%
155,544
+1,969
13
$11.6M 2.2%
161,730
-2,946
14
$10.5M 1.99%
96,327
+1,340
15
$10.3M 1.94%
250,114
-4,231
16
$9.22M 1.74%
87,882
+11,307
17
$9.14M 1.72%
141,797
-2,608
18
$8.59M 1.62%
58,372
+1,479
19
$8.58M 1.62%
22,826
+805
20
$8.32M 1.57%
+181,201
21
$7.47M 1.41%
49,197
+153
22
$6.82M 1.29%
134,910
+17,827
23
$6.69M 1.26%
112,462
+2,759
24
$6.09M 1.15%
43,597
+624
25
$6.04M 1.14%
34,733
+1,144
1
2 3 4 5