BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+13.31%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$31.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
45
Reduced
22
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.21M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.2M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$6M
4
VTV icon
Vanguard Value ETF
VTV
$5.83M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.55M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.16M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.87M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.98M
4
AMZN icon
Amazon
AMZN
$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.42M

Sector Composition

1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.5B
$638K 0.15%
2,856
– –
ABT icon
77
Abbott
ABT
$229B
$571K 0.14%
5,213
– –
ABBV icon
78
AbbVie
ABBV
$374B
$560K 0.14%
5,224
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$21.9B
$445K 0.11%
4,908
+91
+2% +$8.26K
DHR icon
80
Danaher
DHR
$146B
$433K 0.1%
1,947
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$423K 0.1%
3,738
-89
-2% -$10.1K
AKAM icon
82
Akamai
AKAM
$11B
$399K 0.1%
3,799
– –
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$377K 0.09%
4,058
– –
NSC icon
84
Norfolk Southern
NSC
$62.4B
$356K 0.09%
1,500
– –
PG icon
85
Procter & Gamble
PG
$370B
$354K 0.09%
2,544
– –
MKL icon
86
Markel Group
MKL
$24.6B
$344K 0.08%
333
– –
PSX icon
87
Phillips 66
PSX
$54.1B
$341K 0.08%
4,877
+5
+0.1% +$350
COP icon
88
ConocoPhillips
COP
$124B
$340K 0.08%
8,501
– –
AMGN icon
89
Amgen
AMGN
$154B
$306K 0.07%
1,333
– –
HSY icon
90
Hershey
HSY
$37.7B
$305K 0.07%
2,000
– –
NUE icon
91
Nucor
NUE
$33.6B
$298K 0.07%
5,600
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$285K 0.07%
5,366
+22
+0.4% +$1.17K
ORCL icon
93
Oracle
ORCL
$633B
$280K 0.07%
4,334
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.06%
6,666
– –
PM icon
95
Philip Morris
PM
$261B
$266K 0.06%
3,209
-70
-2% -$5.8K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$246K 0.06%
4,766
+23
+0.5% +$1.19K
TOTL icon
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$236K 0.06%
4,793
+53
+1% +$2.61K
CVX icon
98
Chevron
CVX
$326B
$228K 0.06%
2,700
-258
-9% -$21.8K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.05%
954
– –
CVS icon
100
CVS Health
CVS
$94B
– –
-24,902
Closed -$1.45M
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