BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.52M
3
+$3.77M
4
C icon
Citigroup
C
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.8M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJS icon
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 Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$52.3B
$880K 0.14%
15,700
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$814K 0.13%
16,060
-262
IWV icon
78
iShares Russell 3000 ETF
IWV
$17.5B
$745K 0.12%
2,344
-313
ORCL icon
79
Oracle
ORCL
$668B
$718K 0.12%
5,133
COP icon
80
ConocoPhillips
COP
$111B
$693K 0.11%
6,601
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$674K 0.11%
5,705
+547
NUE icon
82
Nucor
NUE
$33.7B
$674K 0.11%
5,600
SUSC icon
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$660K 0.11%
28,633
-1,336
MKL icon
84
Markel Group
MKL
$26.2B
$623K 0.1%
333
AMGN icon
85
Amgen
AMGN
$183B
$540K 0.09%
1,733
PG icon
86
Procter & Gamble
PG
$347B
$539K 0.09%
3,165
+221
GEV icon
87
GE Vernova
GEV
$158B
$510K 0.08%
1,670
PM icon
88
Philip Morris
PM
$243B
$493K 0.08%
3,107
+4
CVX icon
89
Chevron
CVX
$307B
$491K 0.08%
2,936
+43
SBUX icon
90
Starbucks
SBUX
$100B
$464K 0.07%
4,734
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$6.64B
$436K 0.07%
5,377
WMS icon
92
Advanced Drainage Systems
WMS
$11.6B
$436K 0.07%
4,012
BRBS icon
93
Blue Ridge Bankshares
BRBS
$400M
$424K 0.07%
130,000
+30,000
MIDE icon
94
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.54M
$419K 0.07%
14,584
-239
NSC icon
95
Norfolk Southern
NSC
$64.9B
$418K 0.07%
1,764
+99
TDG icon
96
TransDigm Group
TDG
$73.2B
$409K 0.07%
296
PSX icon
97
Phillips 66
PSX
$56.8B
$406K 0.07%
3,290
+4
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$23.5B
$347K 0.06%
2,982
+1
HSY icon
99
Hershey
HSY
$35.9B
$342K 0.05%
2,000
BBJP icon
100
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$329K 0.05%
5,854
1 2 3
4
5