BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+7.9%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$598M
AUM Growth
+$67.3M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
WESCO International
WCC
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.71M |
| 3 |
Apple
AAPL
|
$981K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$264K |
| 5 |
iShares Core US REIT ETF
USRT
|
$253K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $389K | 0.07% |
2,000
| – | – |
|
102
TransDigm Group
TDG
$72.1B
| $365K | 0.06% |
+298
| New | +$365K |
|
103
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $354K | 0.06% |
6,053
+1,357
| +29% | +$79.5K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $352K | 0.06% |
3,831
+253
| +7% | +$23.2K |
|
105
iShares MSCI ACWI ETF
ACWI
$22.1B
| $326K | 0.05% |
2,956
+2
| +0.1% | +$220 |
|
106
Philip Morris
PM
$250B
| $253K | 0.04% |
2,766
| – | – |
|
107
Factset
FDS
$13.9B
| $227K | 0.04% |
500
| – | – |
|
108
MSCI
MSCI
$42.8B
| $224K | 0.04% |
400
| – | – |
|
109
GE HealthCare
GEHC
$33.6B
| $219K | 0.04% |
+2,409
| New | +$219K |
|
110
Lowe's Companies
LOW
$148B
| $204K | 0.03% |
+800
| New | +$204K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| – | – |
-2,478
| Closed | -$126K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,960
| Closed | -$212K |
|