BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
-6.26%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
47.96%
Holding
77
New
8
Increased
22
Reduced
7
Closed
10

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$6.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.74M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.45M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.31M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.13M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.9M

Sector Composition

1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$865K 0.62%
7,488
– –
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$808K 0.58%
8,990
+68
+0.8% +$6.11K
JPM icon
53
JPMorgan Chase
JPM
$829B
$799K 0.57%
13,104
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$774K 0.55%
10,407
– –
IBM icon
55
IBM
IBM
$227B
$652K 0.47%
4,500
– –
CVS icon
56
CVS Health
CVS
$92.8B
$599K 0.43%
+6,204
New +$599K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$491K 0.35%
807
-877
-52% -$534K
GE icon
58
GE Aerospace
GE
$292B
$400K 0.29%
15,861
– –
SLB icon
59
Schlumberger
SLB
$55B
$374K 0.27%
5,420
-7,004
-56% -$483K
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.6B
$342K 0.24%
3,000
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$336K 0.24%
3,300
– –
PG icon
62
Procter & Gamble
PG
$368B
$320K 0.23%
4,445
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$319K 0.23%
3,415
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22B
$284K 0.2%
5,270
– –
MMM icon
65
3M
MMM
$82.8B
$284K 0.2%
2,000
– –
KO icon
66
Coca-Cola
KO
$297B
$205K 0.15%
5,100
– –
DIS icon
67
Walt Disney
DIS
$213B
$204K 0.15%
2,000
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$10.7B
– –
-115,514
Closed -$1.8M
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-41,318
Closed -$1.9M
EOG icon
70
EOG Resources
EOG
$68.2B
– –
-8,940
Closed -$783K
FDX icon
71
FedEx
FDX
$54.5B
– –
-7,225
Closed -$1.23M
HAP icon
72
VanEck Natural Resources ETF
HAP
$169M
– –
-35,593
Closed -$1.19M
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-142,260
Closed -$8.76M
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-21,342
Closed -$2.13M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-134,277
Closed -$6.45M
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