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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.04M 0.14%
2,176
+218
COP icon
77
ConocoPhillips
COP
$142B
$997K 0.13%
7,551
+1,350
KO icon
78
Coca-Cola
KO
$337B
$968K 0.13%
12,728
-1,551
NUE icon
79
Nucor
NUE
$58.9B
$947K 0.13%
5,600
APH icon
80
Amphenol
APH
$183B
$942K 0.13%
7,454
-654
MCD icon
81
McDonald's
MCD
$196B
$896K 0.12%
2,883
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.9B
$869K 0.12%
2,344
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$865K 0.11%
11,305
+2,507
NSC icon
84
Norfolk Southern
NSC
$69.1B
$858K 0.11%
2,989
+1,489
DIS icon
85
Walt Disney
DIS
$176B
$838K 0.11%
8,690
-152
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$104B
$754K 0.1%
6,062
+4,037
AMGN icon
87
Amgen
AMGN
$177B
$744K 0.1%
2,114
+4
CVX icon
88
Chevron
CVX
$374B
$708K 0.09%
3,423
+132
ABT icon
89
Abbott
ABT
$151B
$691K 0.09%
6,729
+5
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$687K 0.09%
5,377
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$685K 0.09%
1,487
+8
BRBS icon
92
Blue Ridge Bankshares
BRBS
$295M
$641K 0.09%
152,514
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$187B
$614K 0.08%
6,786
+1,123
LOW icon
94
Lowe's Companies
LOW
$116B
$613K 0.08%
2,596
+1,070
PSX icon
95
Phillips 66
PSX
$73.2B
$601K 0.08%
3,302
AVGO icon
96
Broadcom
AVGO
$2.28T
$593K 0.08%
1,915
+49
PM icon
97
Philip Morris
PM
$271B
$590K 0.08%
3,570
+30
ORCL icon
98
Oracle
ORCL
$703B
$588K 0.08%
4,000
-1,033
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$120B
$575K 0.08%
8,520
+435
WMS icon
100
Advanced Drainage Systems
WMS
$10.4B
$550K 0.07%
4,012
2 3
4
5 6