BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.11M
3
+$2.75M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M

Top Sells

1
+$5.34M
2
+$5.33M
3
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$57.4B
$952K 0.14%
6,907
-3,398
KO icon
77
Coca-Cola
KO
$304B
$924K 0.13%
13,939
ABT icon
78
Abbott
ABT
$218B
$901K 0.13%
6,724
IWV icon
79
iShares Russell 3000 ETF
IWV
$18.3B
$888K 0.13%
2,344
MCD icon
80
McDonald's
MCD
$219B
$857K 0.12%
2,820
NUE icon
81
Nucor
NUE
$38B
$758K 0.11%
5,600
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$676K 0.1%
13,355
+117
ISRG icon
83
Intuitive Surgical
ISRG
$202B
$651K 0.09%
1,455
BRBS icon
84
Blue Ridge Bankshares
BRBS
$401M
$645K 0.09%
152,514
+4,057
MKL icon
85
Markel Group
MKL
$25.9B
$636K 0.09%
333
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$590K 0.08%
4,935
-83
COP icon
87
ConocoPhillips
COP
$113B
$587K 0.08%
6,201
-400
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$583K 0.08%
24,745
-409
WMS icon
89
Advanced Drainage Systems
WMS
$11.8B
$556K 0.08%
4,012
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$539K 0.08%
5,377
PM icon
91
Philip Morris
PM
$237B
$500K 0.07%
3,082
-28
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$496K 0.07%
4,798
+112
AMGN icon
93
Amgen
AMGN
$186B
$489K 0.07%
1,733
AVGO icon
94
Broadcom
AVGO
$1.8T
$478K 0.07%
1,450
MIDE icon
95
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.63M
$456K 0.06%
14,176
-18
NSC icon
96
Norfolk Southern
NSC
$65.9B
$451K 0.06%
1,500
PSX icon
97
Phillips 66
PSX
$56.5B
$449K 0.06%
3,298
+4
CVX icon
98
Chevron
CVX
$304B
$440K 0.06%
2,833
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$439K 0.06%
5,493
+124
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$438K 0.06%
5,282
+150
1 2 3
4
5