BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$673M
AUM Growth
+$49.8M
(+8%)
Holding
117
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.15M | |
| 3 | +$2.69M | |
| 4 |
Boeing
BA
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.33M | |
| 3 | +$3.31M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$902K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$874K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$308B
| $406K | 0.06% |
2,833
-103
|
|
||
102
Broadcom
AVGO
$1.65T
| $400K | 0.06% |
1,450
|
|
||
103
Phillips 66
PSX
$52.2B
| $393K | 0.06% |
3,294
+4
|
|
||
104
Norfolk Southern
NSC
$65B
| $384K | 0.06% |
1,500
-264
|
|
||
105
iShares MSCI ACWI ETF
ACWI
$22.9B
| $380K | 0.06% |
2,956
-26
|
|
||
106
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $362K | 0.05% |
5,854
|
|
||
107
Hershey
HSY
$38.1B
| $332K | 0.05% |
2,000
|
|
||
108
Amphenol
APH
$153B
| $316K | 0.05% |
3,200
|
|
||
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
| $284K | 0.04% |
3,082
+175
|
|
||
110
MSCI
MSCI
$41.3B
| $231K | 0.03% |
400
|
|
||
111
Factset
FDS
$10.8B
| $224K | 0.03% |
500
|
|
||
112
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $212K | 0.03% |
1,936
-34
|
|
||
113
iShares Bitcoin Trust
IBIT
$81.5B
| $206K | 0.03% |
+3,373
|
|
||
114
Vanguard Small-Cap ETF
VB
$67B
| $201K | 0.03% |
+848
|
|
||
115
Inotiv
NOTV
$45.3M
| – | – |
-42,000
|
|