BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$20.4M
Cap. Flow
+$19.2M
Cap. Flow %
46.36%
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
28
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$708K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$170B
$9K 0.02%
78
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$38.4B
$8K 0.02%
100
– –
CMP icon
228
Compass Minerals
CMP
$783M
$8K 0.02%
150
– –
GLD icon
229
SPDR Gold Trust
GLD
$110B
$8K 0.02%
60
-200
-77% -$26.7K
HON icon
230
Honeywell
HON
$137B
$8K 0.02%
47
– –
LIN icon
231
Linde
LIN
$222B
$8K 0.02%
40
– –
META icon
232
Meta Platforms (Facebook)
META
$1.88T
$8K 0.02%
41
-59
-59% -$11.5K
MMC icon
233
Marsh & McLennan
MMC
$101B
$8K 0.02%
81
– –
PKG icon
234
Packaging Corp of America
PKG
$19.5B
$8K 0.02%
83
– –
STZ icon
235
Constellation Brands
STZ
$25.7B
$8K 0.02%
40
– –
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
$8K 0.02%
146
– –
BLK icon
237
Blackrock
BLK
$172B
$7K 0.02%
14
– –
BLUE
238
DELISTED
bluebird bio
BLUE
$7K 0.02%
4
+1
+33% +$1.75K
CLLS
239
Cellectis
CLLS
$264M
$7K 0.02%
445
+150
+51% +$2.36K
MELI icon
240
Mercado Libre
MELI
$123B
$7K 0.02%
12
+4
+50% +$2.33K
MUB icon
241
iShares National Muni Bond ETF
MUB
$38.7B
$7K 0.02%
+61
New +$7K
NTNX icon
242
Nutanix
NTNX
$18.4B
$7K 0.02%
+266
New +$7K
PNC icon
243
PNC Financial Services
PNC
$81.7B
$7K 0.02%
51
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$8.29B
$7K 0.02%
+316
New +$7K
THO icon
245
Thor Industries
THO
$5.91B
$7K 0.02%
112
+6
+6% +$375
RUBY
246
DELISTED
Rubius Therapeutics, Inc
RUBY
$7K 0.02%
451
+135
+43% +$2.1K
AGN
247
DELISTED
Allergan plc
AGN
$7K 0.02%
41
– –
AMGN icon
248
Amgen
AMGN
$151B
$6K 0.01%
+34
New +$6K
BABA icon
249
Alibaba
BABA
$312B
$6K 0.01%
36
+11
+44% +$1.83K
BAX icon
250
Baxter International
BAX
$12.1B
$6K 0.01%
+69
New +$6K
8 9
10
11 12