BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+0.05%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$636M
AUM Growth
+$636M
(-0.96%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.74M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.61M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.94M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 5 |
Apple
AAPL
|
$428K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.98M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.23M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.13M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.6B
| $824K | 0.13% |
4,556
-1,971
| -30% | -$357K |
|
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $824K | 0.13% |
16,322
+217
| +1% | +$11K |
|
78
McDonald's
MCD
$226B
| $817K | 0.13% |
2,820
| – | – |
|
79
Abbott
ABT
$230B
| $771K | 0.12% |
6,813
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.12% |
1,680
-400
| -19% | -$181K |
|
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $681K | 0.11% |
29,969
+4,923
| +20% | +$112K |
|
82
ConocoPhillips
COP
$118B
| $655K | 0.1% |
6,601
| – | – |
|
83
Nucor
NUE
$33.3B
| $654K | 0.1% |
5,600
| – | – |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $596K | 0.09% |
5,158
+847
| +20% | +$97.9K |
|
85
Markel Group
MKL
$24.7B
| $575K | 0.09% |
333
| – | – |
|
86
GE Vernova
GEV
$157B
| $549K | 0.09% |
1,670
| – | – |
|
87
Procter & Gamble
PG
$370B
| $494K | 0.08% |
2,944
| – | – |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $484K | 0.08% |
5,377
| – | – |
|
89
Advanced Drainage Systems
WMS
$11B
| $464K | 0.07% |
4,012
| – | – |
|
90
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.81M
| $453K | 0.07% |
14,823
+224
| +2% | +$6.85K |
|
91
Amgen
AMGN
$153B
| $452K | 0.07% |
1,733
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $432K | 0.07% |
4,734
| – | – |
|
93
Chevron
CVX
$318B
| $419K | 0.07% |
2,893
+133
| +5% | +$19.3K |
|
94
Norfolk Southern
NSC
$62.4B
| $391K | 0.06% |
1,665
| – | – |
|
95
TransDigm Group
TDG
$72B
| $375K | 0.06% |
296
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $374K | 0.06% |
3,286
+4
| +0.1% | +$456 |
|
97
Philip Morris
PM
$254B
| $373K | 0.06% |
3,103
+4
| +0.1% | +$481 |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $350K | 0.06% |
2,981
+3
| +0.1% | +$352 |
|
99
Hershey
HSY
$37.4B
| $339K | 0.05% |
2,000
| – | – |
|
100
Broadcom
AVGO
$1.42T
| $336K | 0.05% |
1,450
| – | – |
|