BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.02M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Top Sells

1
+$5.32M
2
+$4.59M
3
+$3.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.32M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.91M

Sector Composition

1 Technology 4.89%
2 Financials 4.78%
3 Communication Services 3.1%
4 Industrials 2.9%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$140B
$478K 0.06%
+4,782
TTWO icon
102
Take-Two Interactive
TTWO
$40.2B
$448K 0.06%
+1,748
NSC icon
103
Norfolk Southern
NSC
$71.2B
$433K 0.06%
1,500
PSX icon
104
Phillips 66
PSX
$64B
$426K 0.06%
3,302
+4
PG icon
105
Procter & Gamble
PG
$371B
$425K 0.06%
2,968
+424
CME icon
106
CME Group
CME
$117B
$425K 0.06%
+1,556
VRSK icon
107
Verisk Analytics
VRSK
$29.6B
$407K 0.05%
+1,821
SBUX icon
108
Starbucks
SBUX
$110B
$399K 0.05%
4,734
TDG icon
109
TransDigm Group
TDG
$74.9B
$394K 0.05%
296
BBJP icon
110
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$386K 0.05%
5,854
LOW icon
111
Lowe's Companies
LOW
$145B
$368K 0.05%
1,526
+726
HSY icon
112
Hershey
HSY
$47.8B
$366K 0.05%
2,013
+13
IVV icon
113
iShares Core S&P 500 ETF
IVV
$743B
$359K 0.05%
524
+38
MRVL icon
114
Marvell Technology
MRVL
$67.7B
$292K 0.04%
+3,436
MSCI icon
115
MSCI
MSCI
$41.6B
$291K 0.04%
508
+108
IBIT icon
116
iShares Bitcoin Trust
IBIT
$51.9B
$285K 0.04%
5,735
+1,404
NXPI icon
117
NXP Semiconductors
NXPI
$54.4B
$274K 0.04%
+1,263
TSLA icon
118
Tesla
TSLA
$1.47T
$271K 0.04%
+602
VB icon
119
Vanguard Small-Cap ETF
VB
$73B
$270K 0.04%
1,047
+199
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$264K 0.04%
2,832
+318
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$243K 0.03%
2,025
-435
MS icon
122
Morgan Stanley
MS
$264B
$234K 0.03%
+1,320
VGT icon
123
Vanguard Information Technology ETF
VGT
$109B
$225K 0.03%
+298
PFE icon
124
Pfizer
PFE
$151B
$212K 0.03%
+8,514
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$28.2B
– –
-2,650
2 3 4
5
6