BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+7.61%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.19M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.88M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.12M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.58M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$3.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M
3
DIS icon
Walt Disney
DIS
$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$938K
5
VTV icon
Vanguard Value ETF
VTV
$732K

Sector Composition

1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$244K 0.06%
925
– –
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$230K 0.05%
2,375
+8
+0.3% +$776
NOTV icon
103
Inotiv
NOTV
$55M
$207K 0.05%
+42,000
New +$207K
FDS icon
104
Factset
FDS
$13.9B
$201K 0.05%
500
– –
FLTR icon
105
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-11,806
Closed -$293K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,449
Closed -$222K
PGX icon
107
Invesco Preferred ETF
PGX
$3.85B
– –
-314,910
Closed -$3.74M
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,897
Closed -$280K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-14,128
Closed -$627K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-20,862
Closed -$1.67M
BTX
111
BlackRock Technology and Private Equity Term Trust
BTX
$816M
– –
-27,624
Closed -$201K
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5