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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.06%
395
+6
+2% +$395
CNI icon
152
Canadian National Railway
CNI
$60.3B
$25K 0.06%
272
+1
+0.4% +$92
PEG icon
153
Public Service Enterprise Group
PEG
$40.5B
$25K 0.06%
419
– –
CVX icon
154
Chevron
CVX
$310B
$24K 0.06%
189
– –
MDYG icon
155
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$24K 0.06%
435
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$24K 0.06%
678
+58
+9% +$2.05K
NXQ
157
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.06%
1,700
– –
MDT icon
158
Medtronic
MDT
$119B
$23K 0.06%
233
+12
+5% +$1.19K
TSLX icon
159
Sixth Street Specialty
TSLX
$2.32B
$23K 0.06%
1,182
+112
+10% +$2.18K
ESE icon
160
ESCO Technologies
ESE
$5.23B
$22K 0.05%
268
– –
LAMR icon
161
Lamar Advertising Co
LAMR
$13B
$22K 0.05%
274
+24
+10% +$1.93K
SCHF icon
162
Schwab International Equity ETF
SCHF
$50.5B
$22K 0.05%
+1,394
New +$22K
UPS icon
163
United Parcel Service
UPS
$72.1B
$22K 0.05%
211
-487
-70% -$50.8K
NVTA
164
DELISTED
Invitae Corporation
NVTA
$22K 0.05%
924
+696
+305% +$16.6K
EDIT icon
165
Editas Medicine
EDIT
$248M
$21K 0.05%
849
+266
+46% +$6.58K
SBI
166
Western Asset Intermediate Muni Fund
SBI
$109M
$20K 0.05%
+2,194
New +$20K
ANET icon
167
Arista Networks
ANET
$180B
$19K 0.05%
1,200
+800
+200% +$12.7K
MBSD icon
168
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$19K 0.05%
825
+67
+9% +$1.54K
Z icon
169
Zillow
Z
$21.3B
$19K 0.05%
410
+146
+55% +$6.77K
BIDU icon
170
Baidu
BIDU
$35.1B
$18K 0.04%
153
+23
+18% +$2.71K
COP icon
171
ConocoPhillips
COP
$116B
$18K 0.04%
300
– –
NVS icon
172
Novartis
NVS
$251B
$18K 0.04%
200
-23
-10% -$2.07K
PAYX icon
173
Paychex
PAYX
$48.7B
$18K 0.04%
220
+21
+11% +$1.72K
ABT icon
174
Abbott
ABT
$231B
$17K 0.04%
200
– –
MSFT icon
175
Microsoft
MSFT
$3.68T
$17K 0.04%
124
– –
5 6
7
8 9