BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-1.88%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$623M
AUM Growth
-$13M
(-2.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.52M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.77M |
| 4 |
Citigroup
C
|
+$2.53M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.8M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.85M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.6B
| $880K | 0.14% |
15,700
| – | – |
|
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $814K | 0.13% |
16,060
-262
| -2% | -$13.3K |
|
78
iShares Russell 3000 ETF
IWV
$17B
| $745K | 0.12% |
2,344
-313
| -12% | -$99.4K |
|
79
Oracle
ORCL
$864B
| $718K | 0.12% |
5,133
| – | – |
|
80
ConocoPhillips
COP
$115B
| $693K | 0.11% |
6,601
| – | – |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $674K | 0.11% |
5,705
+547
| +11% | +$64.6K |
|
82
Nucor
NUE
$32.2B
| $674K | 0.11% |
5,600
| – | – |
|
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $660K | 0.11% |
28,633
-1,336
| -4% | -$30.8K |
|
84
Markel Group
MKL
$24.7B
| $623K | 0.1% |
333
| – | – |
|
85
Amgen
AMGN
$147B
| $540K | 0.09% |
1,733
| – | – |
|
86
Procter & Gamble
PG
$368B
| $539K | 0.09% |
3,165
+221
| +8% | +$37.7K |
|
87
GE Vernova
GEV
$171B
| $510K | 0.08% |
1,670
| – | – |
|
88
Philip Morris
PM
$256B
| $493K | 0.08% |
3,107
+4
| +0.1% | +$635 |
|
89
Chevron
CVX
$318B
| $491K | 0.08% |
2,936
+43
| +1% | +$7.19K |
|
90
Starbucks
SBUX
$94.8B
| $464K | 0.07% |
4,734
| – | – |
|
91
SPDR S&P Biotech ETF
XBI
$5.37B
| $436K | 0.07% |
5,377
| – | – |
|
92
Advanced Drainage Systems
WMS
$11B
| $436K | 0.07% |
4,012
| – | – |
|
93
Blue Ridge Bankshares
BRBS
$382M
| $424K | 0.07% |
130,000
+30,000
| +30% | +$97.8K |
|
94
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.58M
| $419K | 0.07% |
14,584
-239
| -2% | -$6.87K |
|
95
Norfolk Southern
NSC
$62B
| $418K | 0.07% |
1,764
+99
| +6% | +$23.4K |
|
96
TransDigm Group
TDG
$72.8B
| $409K | 0.07% |
296
| – | – |
|
97
Phillips 66
PSX
$52.9B
| $406K | 0.07% |
3,290
+4
| +0.1% | +$494 |
|
98
iShares MSCI ACWI ETF
ACWI
$22.7B
| $347K | 0.06% |
2,982
+1
| +0% | +$116 |
|
99
Hershey
HSY
$37.7B
| $342K | 0.05% |
2,000
| – | – |
|
100
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $329K | 0.05% |
5,854
| – | – |
|