BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+10.14%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.3M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31M |
| 5 |
Albemarle
ALB
|
$1.04M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.34% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $766K | 0.14% | 6,601 +400 | +6% | +$46.4K |
|
77
Dominion Energy
D
$51.1B
| $738K | 0.14% | 15,700 | – | – |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $727K | 0.14% | 2,657 | – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.13% | 1,953 +400 | +26% | +$143K |
|
80
Abbott
ABT
$231B
| $574K | 0.11% | 5,213 | – | – |
|
81
Walt Disney
DIS
$213B
| $567K | 0.11% | 6,284 +400 | +7% | +$36.1K |
|
82
Oracle
ORCL
$635B
| $541K | 0.1% | 5,133 +800 | +18% | +$84.3K |
|
83
Amgen
AMGN
$155B
| $499K | 0.09% | 1,733 +400 | +30% | +$115K |
|
84
Markel Group
MKL
$24.8B
| $473K | 0.09% | 333 | – | – |
|
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $468K | 0.09% | 18,732 -1,774 | -9% | -$44.3K |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $465K | 0.09% | 9,253 -872 | -9% | -$43.8K |
|
87
Phillips 66
PSX
$54B
| $462K | 0.09% | 3,473 +203 | +6% | +$27K |
|
88
Starbucks
SBUX
$100B
| $455K | 0.09% | 4,734 +1,200 | +34% | +$115K |
|
89
Procter & Gamble
PG
$368B
| $431K | 0.08% | 2,944 +400 | +16% | +$58.6K |
|
90
Chevron
CVX
$324B
| $403K | 0.08% | 2,700 | – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $394K | 0.07% | 1,665 | – | – |
|
92
Hershey
HSY
$37.3B
| $373K | 0.07% | 2,000 | – | – |
|
93
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.84M
| $357K | 0.07% | 12,804 +2,125 | +20% | +$59.3K |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $351K | 0.07% | 14,356 +325 | +2% | +$7.96K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $331K | 0.06% | 3,578 +77 | +2% | +$7.12K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $301K | 0.06% | 2,954 | – | – |
|
97
Philip Morris
PM
$260B
| $260K | 0.05% | 2,766 | – | – |
|
98
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $247K | 0.05% | 4,696 +4 | +0.1% | +$210 |
|
99
Factset
FDS
$14.1B
| $239K | 0.05% | 500 | – | – |
|
100
MSCI
MSCI
$43.9B
| $226K | 0.04% | 400 | – | – |
|