BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+11.49%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$20.9M
AUM Growth
–
Cap. Flow
+$20.9M
Cap. Flow %
100%
Top 10 Hldgs %
30.22%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$979K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$546K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$506K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.02%
2 Financials 7.99%
3 Industrials 6.15%
4 Technology 5.95%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$2.79T
$4K 0.02%
+3
New +$4K
MELI icon
252
Mercado Libre
MELI
$120B
$4K 0.02%
+8
New +$4K
PRLB icon
253
Protolabs
PRLB
$1.17B
$4K 0.02%
+41
New +$4K
TDOC icon
254
Teladoc Health
TDOC
$1.37B
$4K 0.02%
+77
New +$4K
WHR icon
255
Whirlpool
WHR
$5B
$4K 0.02%
+27
New +$4K
IBMJ
256
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3K 0.01%
+109
New +$3K
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3K 0.01%
+109
New +$3K
IBMK
258
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K 0.01%
+108
New +$3K
EB icon
259
Eventbrite
EB
$262M
$3K 0.01%
+143
New +$3K
HYMB icon
260
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3K 0.01%
+56
New +$3K
IBMN icon
261
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$3K 0.01%
+107
New +$3K
IP icon
262
International Paper
IP
$25.4B
$3K 0.01%
+60
New +$3K
ORCL icon
263
Oracle
ORCL
$628B
$3K 0.01%
+50
New +$3K
IBML
264
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3K 0.01%
+111
New +$3K
IBMI
265
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2K 0.01%
+97
New +$2K
ENZ
266
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+300
New +$1K
TROW icon
267
T Rowe Price
TROW
$23.2B
$1K ﹤0.01%
+10
New +$1K
TJX icon
268
TJX Companies
TJX
$155B
$1K ﹤0.01%
+20
New +$1K
SO icon
269
Southern Company
SO
$101B
$1K ﹤0.01%
+20
New +$1K
SEIC icon
270
SEI Investments
SEIC
$10.8B
$1K ﹤0.01%
+20
New +$1K
PII icon
271
Polaris
PII
$3.22B
$1K ﹤0.01%
+12
New +$1K
PG icon
272
Procter & Gamble
PG
$370B
$1K ﹤0.01%
+10
New +$1K
EMR icon
273
Emerson Electric
EMR
$72.9B
$1K ﹤0.01%
+20
New +$1K
CSX icon
274
CSX Corp
CSX
$60.2B
$1K ﹤0.01%
+15
New +$1K
BA icon
275
Boeing
BA
$176B
$1K ﹤0.01%
+3
New +$1K
7 8 9 10
11