BEC

Blue Edge Capital Portfolio holdings

AUM $623M

AUM

$623M

AUM Growth

-$13M (-2%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

47.19%

Holding

113

New

3

Increased

47

Reduced

33

Closed

4

Top Buys

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$6.29M
2	Janus Henderson AAA CLO ETF JAAA	$4.52M
3	Janus Henderson Securitized Income ETF JSI	$3.77M
4	Citigroup C	$2.53M
5	iShares Core MSCI Europe ETF IEUR	$1.8M

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$2.2M
2	iShares S&P Mid-Cap 400 Growth ETF IJK	$2.16M
3	iShares S&P Small-Cap 600 Value ETF IJS	$1.85M
4	Global X MLP ETF MLPA	$1.59M
5	Invesco NASDAQ 100 ETF QQQM	$1.12M

Sector Composition

1	Financials	4.81%
2	Technology	3.86%
3	Consumer Discretionary	3.54%
4	Communication Services	2.88%
5	Healthcare	2.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 PIMCO Active Bond Exchange-Traded Fund BOND $5.57B	$269K	0.04%	2,907 +33	+1%	+$3.05K
102	102 Broadcom AVGO $1.2T	$243K	0.04%	1,450	–	–
103	103 Factset FDS $16.4B	$227K	0.04%	500	–	–
104	104 MSCI MSCI $43.6B	$226K	0.04%	400	–	–
105	105 Amphenol APH $114B	$210K	0.03%	3,200	–	–
106	106 iShares Core S&P Small-Cap ETF IJR $78.9B	$206K	0.03%	1,970 +15	+0.8%	+$1.57K
107	107 Inotiv NOTV $80.7M	$92.8K	0.01%	42,000	–	–
108	108 Advanced Micro Devices AMD $192B	$0	0%	0 -24,798	Closed	–
109	109 iShares Broad USD High Yield Corporate Bond ETF USHY $22.7B	$0	0%	0 -103,069	Closed	–
110	110 Vanguard Small-Cap ETF VB $62.5B	$0	0%	0 -848	Closed	–
111	111 WESCO International WCC $8.3B	$0	0%	0 -4,556	Closed	–