BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.1%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$604M
AUM Growth
+$604M
(+1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
5
Increased
23
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.16M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.13M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$386K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $348K | 0.06% |
3,823
-8
| -0.2% | -$729 |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $335K | 0.06% |
2,978
+22
| +0.7% | +$2.47K |
|
103
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $330K | 0.05% |
5,854
-199
| -3% | -$11.2K |
|
|
104
GE Vernova
GEV
$157B
| $286K | 0.05% |
+1,670
| New | +$286K |
|
105
Philip Morris
PM
$254B
| $280K | 0.05% |
2,766
| – | – |
|
106
Broadcom
AVGO
$1.42T
| $233K | 0.04% |
+145
| New | +$233K |
|
107
Amphenol
APH
$135B
| $216K | 0.04% |
+3,200
| New | +$216K |
|
108
Blue Ridge Bankshares
BRBS
$365M
| $209K | 0.03% |
+80,000
| New | +$209K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $206K | 0.03% |
+1,928
| New | +$206K |
|
110
Factset
FDS
$14B
| $204K | 0.03% |
500
| – | – |
|
111
Inotiv
NOTV
$54.3M
| – | – |
-42,000
| Closed | -$459K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-21,000
| Closed | -$1.6M |
|
113
MSCI
MSCI
$42.7B
| – | – |
-400
| Closed | -$224K |
|
114
Lowe's Companies
LOW
$146B
| – | – |
-800
| Closed | -$204K |
|
115
GE HealthCare
GEHC
$33B
| – | – |
-2,409
| Closed | -$219K |
|