BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
-0.93%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$2.28M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.01%
Holding
108
New
3
Increased
44
Reduced
17
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.74M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$713K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$614K

Top Sells

1
GE icon
GE Aerospace
GE
$5.22M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.38M
3
VTV icon
Vanguard Value ETF
VTV
$2.34M
4
IP icon
International Paper
IP
$215K
5
VT icon
Vanguard Total World Stock ETF
VT
$104K

Sector Composition

1 Consumer Discretionary 4.05%
2 Technology 3.37%
3 Financials 3.31%
4 Healthcare 2.69%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$33.6B
$552K 0.12%
5,600
– –
COP icon
77
ConocoPhillips
COP
$124B
$522K 0.11%
7,701
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$21.9B
$435K 0.09%
4,349
-585
-12% -$58.5K
MKL icon
79
Markel Group
MKL
$24.6B
$398K 0.08%
333
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$386K 0.08%
3,488
+344
+11% +$38K
ORCL icon
81
Oracle
ORCL
$633B
$378K 0.08%
4,333
– –
NSC icon
82
Norfolk Southern
NSC
$62.4B
$359K 0.07%
1,500
– –
PG icon
83
Procter & Gamble
PG
$370B
$356K 0.07%
2,544
– –
HSY icon
84
Hershey
HSY
$37.7B
$339K 0.07%
2,000
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.07%
6,666
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$299K 0.06%
5,390
– –
PSX icon
87
Phillips 66
PSX
$54.1B
$297K 0.06%
4,239
+5
+0.1% +$350
PM icon
88
Philip Morris
PM
$261B
$293K 0.06%
3,096
– –
AMGN icon
89
Amgen
AMGN
$154B
$283K 0.06%
1,333
– –
CVX icon
90
Chevron
CVX
$326B
$274K 0.06%
2,700
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.05%
954
– –
SIVB
92
DELISTED
SVB Financial Group
SIVB
$259K 0.05%
400
– –
MSCI icon
93
MSCI
MSCI
$42.9B
$243K 0.05%
400
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$241K 0.05%
4,775
– –
MCD icon
95
McDonald's
MCD
$225B
$223K 0.05%
925
– –
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$218K 0.05%
+8,384
New +$218K
NEE icon
97
NextEra Energy, Inc.
NEE
$150B
$94.2K 0.02%
+1,200
New +$94.2K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-6,907
Closed -$2.38M
IP icon
99
International Paper
IP
$26B
– –
-3,510
Closed -$215K
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