BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Return 13.5%
This Quarter Return
-1.19%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$248M
AUM Growth
-$2.18M
Cap. Flow
+$1.37M
Cap. Flow %
0.55%
Top 10 Hldgs %
51.36%
Holding
90
New
5
Increased
28
Reduced
38
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$387K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.29M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$810K

Sector Composition

1 Financials 5.3%
2 Consumer Discretionary 3.62%
3 Industrials 3.51%
4 Materials 2.99%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$33.8B
$342K 0.14%
5,600
– –
CVX icon
77
Chevron
CVX
$310B
$337K 0.14%
2,958
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.7B
$328K 0.13%
8,448
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41B
$311K 0.13%
2,842
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$287K 0.12%
+2,751
New +$287K
DIS icon
81
Walt Disney
DIS
$212B
$268K 0.11%
2,668
-218
-8% -$21.9K
ABBV icon
82
AbbVie
ABBV
$375B
$266K 0.11%
2,814
-299
-10% -$28.3K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$258K 0.1%
5,197
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$728B
$205K 0.08%
+846
New +$205K
NSC icon
85
Norfolk Southern
NSC
$62.3B
$204K 0.08%
1,500
– –
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-93,320
Closed -$2.29M
HSY icon
87
Hershey
HSY
$37.6B
– –
-2,000
Closed -$227K
IP icon
88
International Paper
IP
$25.7B
– –
-3,707
Closed -$203K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-23,024
Closed -$2.8M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-9,766
Closed -$810K
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