BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.41M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$2.79M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.78M

Top Sells

1
+$7.12M
2
+$4.71M
3
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.56M

Sector Composition

1 Technology 5.02%
2 Financials 3.94%
3 Industrials 3.37%
4 Communication Services 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$3.9M 0.52%
34,376
+160
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$3.87M 0.51%
26,709
+5,951
JSI icon
53
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.72M 0.49%
72,200
+2,584
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.17B
$3.71M 0.49%
201,465
+7,718
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$3.55M 0.47%
40,937
+1,000
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$3.23M 0.43%
13,600
-18,830
NEU icon
57
NewMarket
NEU
$7.21B
$3.23M 0.43%
5,038
-16
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$2.4M 0.32%
52,708
+99
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.37M 0.31%
103,256
+4,064
MRK icon
60
Merck
MRK
$286B
$2.27M 0.3%
18,891
+837
MKL icon
61
Markel Group
MKL
$22.4B
$2.13M 0.28%
1,114
+780
IBM icon
62
IBM
IBM
$309B
$2.02M 0.27%
8,316
+1,551
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.98M 0.26%
19,183
+6,300
GE icon
64
GE Aerospace
GE
$331B
$1.97M 0.26%
6,931
QQQ icon
65
Invesco QQQ Trust
QQQ
$496B
$1.97M 0.26%
3,406
-43
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.88M 0.25%
22,798
+7,749
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.88M 0.25%
23,721
+8,078
GS icon
68
Goldman Sachs
GS
$314B
$1.87M 0.25%
+2,216
ABBV icon
69
AbbVie
ABBV
$381B
$1.47M 0.2%
6,764
+390
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.32M 0.18%
16,679
-7
MMM icon
71
3M
MMM
$79.7B
$1.16M 0.15%
8,000
NVDA icon
72
NVIDIA
NVDA
$5.4T
$1.12M 0.15%
6,422
+1,166
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$1.09M 0.14%
23,172
+249
D icon
74
Dominion Energy
D
$58.5B
$1.08M 0.14%
17,527
+1,827
BAC icon
75
Bank of America
BAC
$372B
$1.06M 0.14%
21,680
-16,200
1 2
3
4 5