BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$656K
Cap. Flow %
0.45%
Top 10 Hldgs %
50.53%
Holding
72
New
5
Increased
26
Reduced
27
Closed
4

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.99M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5M
4
MBB icon
iShares MBS ETF
MBB
$1.16M
5
AET
Aetna Inc
AET
$962K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.7M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$1.53M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
$904K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$709K

Sector Composition

1 Financials 6.75%
2 Consumer Discretionary 5.47%
3 Healthcare 3.85%
4 Industrials 2.87%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$962K 0.66%
+10,830
New +$962K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$918K 0.63%
10,875
-8,392
-44% -$709K
MCO icon
53
Moody's
MCO
$89.3B
$879K 0.6%
9,178
-85
-0.9% -$8.14K
NOV icon
54
NOV
NOV
$4.87B
$867K 0.59%
13,231
+17
+0.1% +$1.11K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.56T
$858K 0.59%
1,624
– –
JPM icon
56
JPMorgan Chase
JPM
$821B
$809K 0.55%
12,935
+14
+0.1% +$876
IBM icon
57
IBM
IBM
$224B
$722K 0.49%
4,500
– –
F icon
58
Ford
F
$46.5B
$645K 0.44%
41,639
+57
+0.1% +$883
GE icon
59
GE Aerospace
GE
$292B
$507K 0.35%
20,049
– –
SLB icon
60
Schlumberger
SLB
$53.5B
$495K 0.34%
5,800
– –
PG icon
61
Procter & Gamble
PG
$370B
$446K 0.31%
4,893
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$387K 0.27%
3,703
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.4B
$367K 0.25%
3,000
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$21.9B
$345K 0.24%
6,707
+48
+0.7% +$2.47K
QQQ icon
65
Invesco QQQ Trust
QQQ
$361B
$341K 0.23%
3,300
– –
MMM icon
66
3M
MMM
$82.1B
$329K 0.23%
2,000
– –
KO icon
67
Coca-Cola
KO
$296B
$215K 0.15%
5,100
– –
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-43,308
Closed -$1.27M
HYXU icon
69
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.7M
– –
-11,064
Closed -$591K
PICB icon
70
Invesco International Corporate Bond ETF
PICB
$188M
– –
-21,657
Closed -$629K
BBRC
71
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-68,816
Closed -$1.53M
1 2
3