BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Return 13.5%
This Quarter Return
-13.43%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$430M
AUM Growth
-$68.7M
Cap. Flow
+$29.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.71%
Holding
113
New
7
Increased
44
Reduced
31
Closed
11

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.15M
3
MLPA icon
Global X MLP ETF
MLPA
$2.62M
4
TGT icon
Target
TGT
$1.52M
5
VTV icon
Vanguard Value ETF
VTV
$1.3M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.57M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.57M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.32M
5
MXI icon
iShares Global Materials ETF
MXI
$2.68M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.51%
3 Consumer Discretionary 3.02%
4 Financials 2.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$33.3B
$585K 0.14%
5,600
– –
ABT icon
77
Abbott
ABT
$231B
$566K 0.13%
5,213
-225
-4% -$24.4K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$565K 0.13%
+6,819
New +$565K
COP icon
79
ConocoPhillips
COP
$120B
$557K 0.13%
6,201
– –
USFR
80
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$546K 0.13%
10,857
+3,467
+47% +$174K
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$541K 0.13%
21,964
+7,039
+47% +$174K
GE icon
82
GE Aerospace
GE
$299B
$460K 0.11%
11,606
– –
MKL icon
83
Markel Group
MKL
$24.8B
$431K 0.1%
333
– –
HSY icon
84
Hershey
HSY
$37.6B
$430K 0.1%
2,000
– –
NSC icon
85
Norfolk Southern
NSC
$62.8B
$422K 0.1%
1,855
– –
CVX icon
86
Chevron
CVX
$318B
$391K 0.09%
2,700
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$372K 0.09%
3,903
+12
+0.3% +$1.14K
PG icon
88
Procter & Gamble
PG
$373B
$366K 0.09%
2,544
– –
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$338K 0.08%
14,030
+358
+3% +$8.62K
PM icon
90
Philip Morris
PM
$251B
$336K 0.08%
3,405
– –
AMGN icon
91
Amgen
AMGN
$151B
$324K 0.08%
1,333
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$313K 0.07%
1,148
+194
+20% +$53K
ORCL icon
93
Oracle
ORCL
$626B
$303K 0.07%
4,333
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22.1B
$275K 0.06%
3,279
-1,074
-25% -$90.1K
SBUX icon
95
Starbucks
SBUX
$98.9B
$270K 0.06%
3,534
-25,396
-88% -$1.94M
MIDE icon
96
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.89M
$269K 0.06%
11,924
+141
+1% +$3.18K
PSX icon
97
Phillips 66
PSX
$53.2B
$267K 0.06%
3,251
+4
+0.1% +$328
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.06%
6,666
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$246K 0.06%
5,473
+45
+0.8% +$2.03K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$233K 0.05%
2,299
-59,957
-96% -$6.08M
1 2 3
4
5