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
$673M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.15M
3
+$2.69M
4
BA icon
Boeing
BA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$874K

Sector Composition

1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.01M 0.15%
24,445
-15,199
KO icon
77
Coca-Cola
KO
$295B
$986K 0.15%
13,939
-21
ABT icon
78
Abbott
ABT
$224B
$915K 0.14%
6,724
D icon
79
Dominion Energy
D
$51.7B
$887K 0.13%
15,700
MCD icon
80
McDonald's
MCD
$220B
$824K 0.12%
2,820
IWV icon
81
iShares Russell 3000 ETF
IWV
$17.1B
$823K 0.12%
2,344
ISRG icon
82
Intuitive Surgical
ISRG
$160B
$791K 0.12%
+1,455
NUE icon
83
Nucor
NUE
$30.2B
$725K 0.11%
5,600
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$670K 0.1%
13,238
-2,822
MKL icon
85
Markel Group
MKL
$23.9B
$665K 0.1%
333
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$598K 0.09%
5,018
-687
COP icon
87
ConocoPhillips
COP
$108B
$592K 0.09%
6,601
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$584K 0.09%
25,154
-3,479
PM icon
89
Philip Morris
PM
$246B
$566K 0.08%
3,110
+3
BRBS icon
90
Blue Ridge Bankshares
BRBS
$396M
$533K 0.08%
148,457
+18,457
AMGN icon
91
Amgen
AMGN
$161B
$484K 0.07%
1,733
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$482K 0.07%
+4,686
PG icon
93
Procter & Gamble
PG
$354B
$469K 0.07%
2,944
-221
WMS icon
94
Advanced Drainage Systems
WMS
$11B
$461K 0.07%
4,012
TDG icon
95
TransDigm Group
TDG
$71.3B
$450K 0.07%
296
XBI icon
96
SPDR S&P Biotech ETF
XBI
$6.24B
$446K 0.07%
5,377
MIDE icon
97
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.46M
$434K 0.06%
14,194
-390
SBUX icon
98
Starbucks
SBUX
$97B
$434K 0.06%
4,734
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$427K 0.06%
+5,369
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$425K 0.06%
+5,132
1 2 3
4
5