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
WHR icon
276
Whirlpool
WHR
$5.14B
$4K 0.01%
27
– –
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$4K 0.01%
+300
New +$4K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$4K 0.01%
86
– –
IBMN icon
279
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$3K 0.01%
112
+5
+5% +$134
IRM icon
280
Iron Mountain
IRM
$26.9B
$3K 0.01%
+104
New +$3K
ORCL icon
281
Oracle
ORCL
$626B
$3K 0.01%
50
– –
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3K 0.01%
+103
New +$3K
WYNN icon
283
Wynn Resorts
WYNN
$12.8B
$3K 0.01%
+21
New +$3K
IBML
284
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3K 0.01%
116
+5
+5% +$129
IBMM
285
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3K 0.01%
114
+5
+5% +$132
ALC icon
286
Alcon
ALC
$39B
$2K ﹤0.01%
+40
New +$2K
MPLX icon
287
MPLX
MPLX
$51.8B
$2K ﹤0.01%
+55
New +$2K
PH icon
288
Parker-Hannifin
PH
$95.9B
$2K ﹤0.01%
+13
New +$2K
SCHR icon
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2K ﹤0.01%
+84
New +$2K
BA icon
290
Boeing
BA
$174B
$1K ﹤0.01%
3
– –
CSX icon
291
CSX Corp
CSX
$60.9B
$1K ﹤0.01%
45
– –
DD icon
292
DuPont de Nemours
DD
$32.3B
$1K ﹤0.01%
+10
New +$1K
EMR icon
293
Emerson Electric
EMR
$74.9B
$1K ﹤0.01%
20
– –
KTB icon
294
Kontoor Brands
KTB
$4.47B
$1K ﹤0.01%
+23
New +$1K
LKQ icon
295
LKQ Corp
LKQ
$8.31B
$1K ﹤0.01%
+50
New +$1K
MRTN icon
296
Marten Transport
MRTN
$959M
$1K ﹤0.01%
+75
New +$1K
PPH icon
297
VanEck Pharmaceutical ETF
PPH
$622M
$1K ﹤0.01%
+21
New +$1K
ENZ
298
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
38
-66,807
-100% -$1.76M
AEE icon
300
Ameren
AEE
$27.3B
– –
-566
Closed -$42K
10 11
12
13 14