BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.16%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$518M
AUM Growth
+$518M
(+8.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
104
New
7
Increased
27
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.1% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $734K | 0.14% |
5,213
| – | – |
|
77
Coca-Cola
KO
$294B
| $733K | 0.14% |
12,388
-1,892
| -13% | -$112K |
|
78
AbbVie
ABBV
$373B
| $707K | 0.14% |
5,224
| – | – |
|
79
GE Aerospace
GE
$287B
| $683K | 0.13% |
7,231
| – | – |
|
80
Nucor
NUE
$33.7B
| $639K | 0.12% |
5,600
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$21.9B
| $462K | 0.09% |
4,364
+15
| +0.3% | +$1.59K |
|
82
ConocoPhillips
COP
$123B
| $448K | 0.09% |
6,201
-1,500
| -19% | -$108K |
|
83
Norfolk Southern
NSC
$62B
| $447K | 0.09% |
1,500
| – | – |
|
84
Procter & Gamble
PG
$370B
| $416K | 0.08% |
2,544
| – | – |
|
85
Markel Group
MKL
$24.5B
| $411K | 0.08% |
333
| – | – |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $388K | 0.08% |
3,550
+62
| +2% | +$6.78K |
|
87
Hershey
HSY
$37.3B
| $387K | 0.07% |
2,000
| – | – |
|
88
Oracle
ORCL
$630B
| $378K | 0.07% |
4,333
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.07% |
6,666
| – | – |
|
90
Chevron
CVX
$324B
| $317K | 0.06% |
2,700
| – | – |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $302K | 0.06% |
5,425
+35
| +0.6% | +$1.95K |
|
92
Amgen
AMGN
$155B
| $300K | 0.06% |
1,333
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.06% |
954
| – | – |
|
94
Philip Morris
PM
$256B
| $278K | 0.05% |
2,924
-172
| -6% | -$16.3K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $271K | 0.05% |
400
| – | – |
|
96
McDonald's
MCD
$224B
| $248K | 0.05% |
925
| – | – |
|
97
MSCI
MSCI
$43B
| $245K | 0.05% |
400
| – | – |
|
98
Factset
FDS
$14B
| $243K | 0.05% |
+500
| New | +$243K |
|
99
Phillips 66
PSX
$53.6B
| $235K | 0.05% |
3,243
-996
| -23% | -$72.2K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $235K | 0.05% |
4,809
+34
| +0.7% | +$1.66K |
|