BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+7.03%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
52.06%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.5M
2
VUG icon
Vanguard Growth ETF
VUG
$12.4M
3
VTV icon
Vanguard Value ETF
VTV
$8.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.77M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.16%
2 Financials 5.16%
3 Industrials 2.78%
4 Healthcare 2.63%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$886K 0.65%
+15,345
New +$886K
MSCI icon
52
MSCI
MSCI
$42.7B
$879K 0.64%
+20,113
New +$879K
IBM icon
53
IBM
IBM
$227B
$844K 0.62%
+4,500
New +$844K
JPM icon
54
JPMorgan Chase
JPM
$824B
$810K 0.59%
+13,849
New +$810K
MCD icon
55
McDonald's
MCD
$226B
$728K 0.53%
+7,502
New +$728K
F icon
56
Ford
F
$46.2B
$687K 0.5%
+44,492
New +$687K
GE icon
57
GE Aerospace
GE
$293B
$568K 0.42%
+20,263
New +$568K
SLB icon
58
Schlumberger
SLB
$52.2B
$536K 0.39%
+5,950
New +$536K
PG icon
59
Procter & Gamble
PG
$370B
$398K 0.29%
+4,893
New +$398K
IP icon
60
International Paper
IP
$25.4B
$344K 0.25%
+7,020
New +$344K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.5B
$332K 0.24%
+3,000
New +$332K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$331K 0.24%
+3,615
New +$331K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$290K 0.21%
+3,300
New +$290K
MMM icon
64
3M
MMM
$81B
$281K 0.21%
+2,000
New +$281K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$269K 0.2%
+4,660
New +$269K
KO icon
66
Coca-Cola
KO
$297B
$211K 0.15%
+5,100
New +$211K
1 2
3