BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+0.55%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$153M
AUM Growth
+$153M
(+2.7%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
72
New
3
Increased
30
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$818K |
| 2 |
Meta Platforms (Facebook)
META
|
$765K |
| 3 |
Liberty Global Class C
LBTYK
|
$676K |
| 4 |
Vanguard Growth ETF
VUG
|
$491K |
| 5 |
Vanguard Value ETF
VTV
|
$475K |
Top Sells
| 1 |
Booking.com
BKNG
|
$739K |
| 2 |
Ford
F
|
$656K |
| 3 |
Norfolk Southern
NSC
|
$206K |
| 4 |
GE Aerospace
GE
|
$66.1K |
| 5 |
Universal Health Services
UHS
|
$49.2K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $934K | 0.61% |
4,535
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 0.58% |
1,684
-10
| -0.6% | -$5.3K |
|
53
JPMorgan Chase
JPM
$829B
| $888K | 0.58% |
13,104
-36
| -0.3% | -$2.44K |
|
54
Exxon Mobil
XOM
$487B
| $866K | 0.56% |
10,407
-250
| -2% | -$20.8K |
|
55
Home Depot
HD
$405B
| $832K | 0.54% |
7,488
-36
| -0.5% | -$4K |
|
56
EOG Resources
EOG
$68.2B
| $783K | 0.51% |
8,940
-42
| -0.5% | -$3.68K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $765K | 0.5% |
+8,922
| New | +$765K |
|
58
IBM
IBM
$227B
| $732K | 0.48% |
4,500
| – | – |
|
|
59
Liberty Global Class C
LBTYK
$4.07B
| $676K | 0.44% |
+13,354
| New | +$676K |
|
|
60
GE Aerospace
GE
$292B
| $421K | 0.28% |
15,861
-2,488
| -14% | -$66.1K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $372K | 0.24% |
3,000
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $353K | 0.23% |
3,300
| – | – |
|
63
Procter & Gamble
PG
$368B
| $348K | 0.23% |
4,445
-448
| -9% | -$35.1K |
|
64
Johnson & Johnson
JNJ
$427B
| $333K | 0.22% |
3,415
-288
| -8% | -$28.1K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $313K | 0.2% |
5,270
-526
| -9% | -$31.3K |
|
66
3M
MMM
$82.8B
| $309K | 0.2% |
2,000
| – | – |
|
67
Walt Disney
DIS
$213B
| $228K | 0.15% |
+2,000
| New | +$228K |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $211K | 0.14% |
3,431
| – | – |
|
69
Coca-Cola
KO
$297B
| $200K | 0.13% |
5,100
| – | – |
|
|
70
Booking.com
BKNG
$181B
| – | – |
-635
| Closed | -$739K |
|
|
71
Ford
F
$46.8B
| – | – |
-40,620
| Closed | -$656K |
|
|
72
Norfolk Southern
NSC
$62.8B
| – | – |
-2,000
| Closed | -$206K |
|