BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.11M
3
+$2.75M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M

Top Sells

1
+$5.34M
2
+$5.33M
3
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.37T
$436K 0.06%
+2,338
SBUX icon
102
Starbucks
SBUX
$99.2B
$400K 0.06%
4,734
APH icon
103
Amphenol
APH
$170B
$396K 0.06%
3,200
PG icon
104
Procter & Gamble
PG
$342B
$391K 0.06%
2,544
-400
TDG icon
105
TransDigm Group
TDG
$75.4B
$390K 0.06%
296
BBJP icon
106
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$388K 0.06%
5,854
HSY icon
107
Hershey
HSY
$36.7B
$374K 0.05%
2,000
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$24.4B
$366K 0.05%
2,650
-306
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$161B
$332K 0.05%
+3,798
IVV icon
110
iShares Core S&P 500 ETF
IVV
$734B
$325K 0.05%
+486
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
$304K 0.04%
+4,665
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$292K 0.04%
2,460
+524
IBIT icon
113
iShares Bitcoin Trust
IBIT
$72.3B
$282K 0.04%
4,331
+958
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$235K 0.03%
2,514
-568
MSCI icon
115
MSCI
MSCI
$41.1B
$227K 0.03%
400
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$224K 0.03%
+2,865
VB icon
117
Vanguard Small-Cap ETF
VB
$69.4B
$216K 0.03%
848
LOW icon
118
Lowe's Companies
LOW
$139B
$201K 0.03%
+800
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-41,810
FDS icon
120
Factset
FDS
$10.4B
– –
-500
LEMB icon
121
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$582M
– –
-73,929
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-10,426
1 2 3 4
5