BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+9.2%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$673M
AUM Growth
+$49.8M
(+8%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
117
New
8
Increased
19
Reduced
60
Closed
2
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$5.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
GE Vernova
GEV
|
$2.69M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $406K | 0.06% |
2,833
-103
| -4% | -$14.7K |
|
102
Broadcom
AVGO
$1.58T
| $400K | 0.06% |
1,450
| – | – |
|
103
Phillips 66
PSX
$53.2B
| $393K | 0.06% |
3,294
+4
| +0.1% | +$477 |
|
104
Norfolk Southern
NSC
$62.3B
| $384K | 0.06% |
1,500
-264
| -15% | -$67.6K |
|
105
iShares MSCI ACWI ETF
ACWI
$22.1B
| $380K | 0.06% |
2,956
-26
| -0.9% | -$3.34K |
|
106
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $362K | 0.05% |
5,854
| – | – |
|
107
Hershey
HSY
$37.6B
| $332K | 0.05% |
2,000
| – | – |
|
108
Amphenol
APH
$135B
| $316K | 0.05% |
3,200
| – | – |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $284K | 0.04% |
3,082
+175
| +6% | +$16.1K |
|
110
MSCI
MSCI
$42.9B
| $231K | 0.03% |
400
| – | – |
|
111
Factset
FDS
$14B
| $224K | 0.03% |
500
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$86B
| $212K | 0.03% |
1,936
-34
| -2% | -$3.72K |
|
113
iShares Bitcoin Trust
IBIT
$83.3B
| $206K | 0.03% |
+3,373
| New | +$206K |
|
114
Vanguard Small-Cap ETF
VB
$67.2B
| $201K | 0.03% |
+848
| New | +$201K |
|
115
Inotiv
NOTV
$56.3M
| – | – |
-42,000
| Closed | -$92.8K |
|