BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+0.55%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$4.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.53%
Holding
72
New
3
Increased
30
Reduced
28
Closed
3

Top Buys

1
SBUX icon
Starbucks
SBUX
$818K
2
META icon
Meta Platforms (Facebook)
META
$765K
3
LBTYK icon
Liberty Global Class C
LBTYK
$676K
4
VUG icon
Vanguard Growth ETF
VUG
$491K
5
VTV icon
Vanguard Value ETF
VTV
$475K

Top Sells

1
BKNG icon
Booking.com
BKNG
$739K
2
F icon
Ford
F
$656K
3
NSC icon
Norfolk Southern
NSC
$206K
4
GE icon
GE Aerospace
GE
$66.1K
5
UHS icon
Universal Health Services
UHS
$49.2K

Sector Composition

1 Financials 6%
2 Consumer Discretionary 5.27%
3 Healthcare 4.23%
4 Communication Services 2.71%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$13.1M 8.55%
122,464
+4,586
+4% +$491K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$12.5M 8.15%
149,769
+5,703
+4% +$475K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.95M 5.84%
165,871
+6,620
+4% +$357K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.76M 5.72%
142,260
+5,590
+4% +$344K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.84M 5.12%
128,491
+4,941
+4% +$302K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.45M 4.21%
134,277
+5,143
+4% +$247K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.33M 3.48%
80,279
+3,241
+4% +$215K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.25M 3.43%
40,722
+1,527
+4% +$197K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.87M 3.18%
85,219
+3,282
+4% +$188K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.38M 2.86%
25,856
+1,028
+4% +$174K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.06M 2%
23,358
+957
+4% +$125K
MBB icon
12
iShares MBS ETF
MBB
$41B
$2.83M 1.85%
26,058
+507
+2% +$55.1K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.51M 1.64%
49,189
+2,004
+4% +$102K
AAPL icon
14
Apple
AAPL
$3.45T
$2.44M 1.59%
19,463
-115
-0.6% -$14.4K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.31M 1.51%
30,166
+1,103
+4% +$84.4K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.28M 1.49%
58,325
+1,372
+2% +$53.7K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.21M 1.44%
29,671
+1,100
+4% +$81.8K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.13M 1.39%
21,342
+501
+2% +$50K
OPPE
19
WisdomTree European Opportunities Fund
OPPE
$140M
$2.06M 1.34%
82,041
+2,575
+3% +$64.5K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.05M 1.34%
19,007
+675
+4% +$72.8K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.9M 1.24%
41,318
+1,548
+4% +$71.2K
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.88M 1.22%
31,233
+741
+2% +$44.5K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.8M 1.17%
115,514
+4,215
+4% +$65.6K
CELG
24
DELISTED
Celgene Corp
CELG
$1.66M 1.08%
14,365
-152
-1% -$17.6K
SBUX icon
25
Starbucks
SBUX
$100B
$1.66M 1.08%
30,956
+15,262
+97% +$818K
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