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
JKHY icon
101
Jack Henry & Associates
JKHY
$11.7B
$67K 0.32%
+485
New +$67K
LEG icon
102
Leggett & Platt
LEG
$1.26B
$67K 0.32%
+1,585
New +$67K
ADM icon
103
Archer Daniels Midland
ADM
$29.6B
$66K 0.32%
+1,541
New +$66K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$755M
$65K 0.31%
+8,455
New +$65K
KO icon
105
Coca-Cola
KO
$294B
$65K 0.31%
+1,391
New +$65K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$64K 0.31%
+584
New +$64K
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$63K 0.3%
+2,670
New +$63K
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$62K 0.3%
+2,750
New +$62K
KMI icon
109
Kinder Morgan
KMI
$59.4B
$62K 0.3%
+3,089
New +$62K
ROST icon
110
Ross Stores
ROST
$49.4B
$62K 0.3%
+668
New +$62K
IBDK
111
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$61K 0.29%
+2,472
New +$61K
NDAQ icon
112
Nasdaq
NDAQ
$53.5B
$60K 0.29%
+686
New +$60K
IFF icon
113
International Flavors & Fragrances
IFF
$16.9B
$58K 0.28%
+451
New +$58K
AIZ icon
114
Assurant
AIZ
$10.8B
$57K 0.27%
+600
New +$57K
AMZN icon
115
Amazon
AMZN
$2.4T
$57K 0.27%
+32
New +$57K
VOD icon
116
Vodafone
VOD
$28.2B
$55K 0.26%
+3,034
New +$55K
VUG icon
117
Vanguard Growth ETF
VUG
$184B
$55K 0.26%
+350
New +$55K
VTV icon
118
Vanguard Value ETF
VTV
$142B
$54K 0.26%
+500
New +$54K
STOR
119
DELISTED
STORE Capital Corporation
STOR
$51K 0.24%
+1,518
New +$51K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$49K 0.23%
+2,028
New +$49K
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$49K 0.23%
+1,975
New +$49K
IBDL
122
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$49K 0.23%
+1,948
New +$49K
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$49K 0.23%
+1,984
New +$49K
ET icon
124
Energy Transfer Partners
ET
$60.3B
$45K 0.22%
+2,930
New +$45K
AEE icon
125
Ameren
AEE
$27B
$42K 0.2%
+566
New +$42K
3 4
5
6 7