BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.02M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Top Sells

1
+$5.32M
2
+$4.59M
3
+$3.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.32M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.91M

Sector Composition

1 Technology 4.89%
2 Financials 4.78%
3 Communication Services 3.1%
4 Industrials 2.9%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.04T
$984K 0.13%
1,958
-122
ORCL icon
77
Oracle
ORCL
$428B
$981K 0.13%
5,033
NVDA icon
78
NVIDIA
NVDA
$4.38T
$980K 0.13%
5,256
+2,918
D icon
79
Dominion Energy
D
$55.1B
$920K 0.12%
15,700
NUE icon
80
Nucor
NUE
$40.6B
$913K 0.12%
5,600
VT icon
81
Vanguard Total World Stock ETF
VT
$62.7B
$910K 0.12%
6,452
-455
IWV icon
82
iShares Russell 3000 ETF
IWV
$18.4B
$907K 0.12%
2,344
MCD icon
83
McDonald's
MCD
$237B
$881K 0.12%
2,883
+63
ABT icon
84
Abbott
ABT
$197B
$842K 0.11%
6,724
ISRG icon
85
Intuitive Surgical
ISRG
$177B
$838K 0.11%
1,479
+24
MKL icon
86
Markel Group
MKL
$26.2B
$718K 0.1%
334
+1
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$706K 0.09%
8,798
+5,933
AMGN icon
88
Amgen
AMGN
$203B
$691K 0.09%
2,110
+377
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$682K 0.09%
13,521
+166
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$656K 0.09%
5,377
BRBS icon
91
Blue Ridge Bankshares
BRBS
$370M
$651K 0.09%
152,514
AVGO icon
92
Broadcom
AVGO
$1.49T
$646K 0.09%
1,866
+416
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$602K 0.08%
25,752
+1,007
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$587K 0.08%
4,921
-14
WMS icon
95
Advanced Drainage Systems
WMS
$13.1B
$581K 0.08%
4,012
COP icon
96
ConocoPhillips
COP
$145B
$581K 0.08%
6,201
PM icon
97
Philip Morris
PM
$277B
$568K 0.08%
3,540
+458
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$111B
$534K 0.07%
8,085
+3,420
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$173B
$507K 0.07%
5,663
+1,865
CVX icon
100
Chevron
CVX
$374B
$502K 0.07%
3,291
+458
2 3
4
5 6