BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Return 13.5%
This Quarter Return
+2.48%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$181M
AUM Growth
+$12M
Cap. Flow
+$8.66M
Cap. Flow %
4.79%
Top 10 Hldgs %
44.63%
Holding
81
New
4
Increased
31
Reduced
10
Closed
2

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.34M
3
EWC icon
iShares MSCI Canada ETF
EWC
$1.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.86M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$941K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$6.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.93M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$699K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$45.5K
5
ORLY icon
O'Reilly Automotive
ORLY
$30.9K

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 4.25%
3 Materials 4.02%
4 Energy 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$107B
$1.11M 0.61%
4,454
– –
CERN
52
DELISTED
Cerner Corp
CERN
$1.08M 0.6%
18,471
– –
SHW icon
53
Sherwin-Williams
SHW
$91.2B
$1.08M 0.6%
11,040
– –
AIG icon
54
American International
AIG
$45.3B
$1.07M 0.59%
20,173
– –
BLK icon
55
Blackrock
BLK
$172B
$1.02M 0.56%
2,972
– –
HD icon
56
Home Depot
HD
$410B
$1.02M 0.56%
7,950
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1M 0.56%
11,837
+1,622
+16% +$137K
GILD icon
58
Gilead Sciences
GILD
$140B
$965K 0.53%
11,573
– –
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$941K 0.52%
+24,929
New +$941K
AAL icon
60
American Airlines Group
AAL
$8.49B
$877K 0.49%
30,989
– –
JNJ icon
61
Johnson & Johnson
JNJ
$431B
$874K 0.48%
7,203
+3
+0% +$364
JPM icon
62
JPMorgan Chase
JPM
$835B
$873K 0.48%
14,045
+127
+0.9% +$7.89K
MCO icon
63
Moody's
MCO
$89.6B
$873K 0.48%
9,312
– –
MRK icon
64
Merck
MRK
$210B
$728K 0.4%
13,252
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$625K 0.35%
18,060
– –
CVS icon
66
CVS Health
CVS
$93.5B
$624K 0.35%
6,514
– –
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$544K 0.3%
2,000
– –
SLB icon
68
Schlumberger
SLB
$53.7B
$429K 0.24%
5,420
– –
COP icon
69
ConocoPhillips
COP
$120B
$415K 0.23%
9,509
+9
+0.1% +$392
PSX icon
70
Phillips 66
PSX
$53.2B
$389K 0.22%
4,906
+6
+0.1% +$476
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.7B
$372K 0.21%
3,000
– –
PG icon
72
Procter & Gamble
PG
$373B
$362K 0.2%
4,280
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$368B
$348K 0.19%
3,235
-65
-2% -$6.99K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$22.1B
$314K 0.17%
5,586
-809
-13% -$45.5K
DIS icon
75
Walt Disney
DIS
$214B
$300K 0.17%
3,068
-5
-0.2% -$489
1 2
3
4