BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+0.7%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$4.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
52.71%
Holding
93
New
4
Increased
32
Reduced
18
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.63M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$4.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$527K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$388K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
$2.86M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$201K
5
AAPL icon
Apple
AAPL
$124K

Sector Composition

1 Consumer Discretionary 4.22%
2 Financials 4.21%
3 Industrials 3.68%
4 Technology 3.25%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$396K 0.14%
3,956
+257
+7% +$25.7K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$388K 0.13%
+14,526
New +$388K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$21.9B
$352K 0.12%
4,775
-549
-10% -$40.5K
CVX icon
79
Chevron
CVX
$326B
$351K 0.12%
2,958
– –
DIS icon
80
Walt Disney
DIS
$213B
$349K 0.12%
2,677
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$341K 0.12%
+5,320
New +$341K
HSY icon
82
Hershey
HSY
$37.7B
$310K 0.11%
2,000
– –
NUE icon
83
Nucor
NUE
$33.6B
$285K 0.1%
5,600
– –
NSC icon
84
Norfolk Southern
NSC
$62.4B
$269K 0.09%
1,500
– –
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$243K 0.08%
5,286
– –
ABT icon
86
Abbott
ABT
$229B
$235K 0.08%
2,813
– –
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$233K 0.08%
+7,162
New +$233K
PM icon
88
Philip Morris
PM
$261B
$230K 0.08%
3,034
– –
TOTL icon
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$227K 0.08%
4,613
+76
+2% +$3.74K
ABBV icon
90
AbbVie
ABBV
$374B
$214K 0.07%
2,824
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$3.2B
$207K 0.07%
7,153
-99,004
-93% -$2.86M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,686
Closed -$201K
FLRN icon
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-117,766
Closed -$3.62M
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