BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+0.05%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$636M
AUM Growth
+$636M
(-0.96%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.74M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.61M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.94M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 5 |
Apple
AAPL
|
$428K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.98M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.23M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.13M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Ridge Bankshares
BRBS
$367M
| $322K | 0.05% |
100,000
| – | – |
|
102
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $321K | 0.05% |
5,854
| – | – |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $260K | 0.04% |
2,874
-533
| -16% | -$48.2K |
|
104
Factset
FDS
$13.9B
| $240K | 0.04% |
500
| – | – |
|
105
MSCI
MSCI
$42.6B
| $240K | 0.04% |
400
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $225K | 0.04% |
1,955
+10
| +0.5% | +$1.15K |
|
107
Amphenol
APH
$134B
| $222K | 0.04% |
3,200
| – | – |
|
108
Vanguard Small-Cap ETF
VB
$65.8B
| $204K | 0.03% |
848
| – | – |
|
109
Inotiv
NOTV
$53.9M
| $174K | 0.03% |
+42,000
| New | +$174K |
|
110
GE HealthCare
GEHC
$33B
| – | – |
-2,227
| Closed | -$209K |
|
111
Lowe's Companies
LOW
$146B
| – | – |
-800
| Closed | -$217K |
|