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
RLI icon
176
RLI Corp
RLI
$6.16B
$17K 0.04%
408
+36
+10% +$1.5K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$16K 0.04%
301
– –
MFM
178
MFS Municipal Income Trust
MFM
$213M
$16K 0.04%
2,300
– –
TER icon
179
Teradyne
TER
$19.1B
$16K 0.04%
340
+44
+15% +$2.07K
AEP icon
180
American Electric Power
AEP
$57.8B
$15K 0.04%
175
– –
CRM icon
181
Salesforce
CRM
$239B
$15K 0.04%
98
+45
+85% +$6.89K
DE icon
182
Deere & Co
DE
$128B
$15K 0.04%
89
+4
+5% +$674
MAIN icon
183
Main Street Capital
MAIN
$5.95B
$15K 0.04%
375
+30
+9% +$1.2K
PM icon
184
Philip Morris
PM
$252B
$15K 0.04%
185
– –
SPOT icon
185
Spotify
SPOT
$146B
$15K 0.04%
100
+43
+75% +$6.45K
TTC icon
186
Toro Company
TTC
$8.05B
$15K 0.04%
225
-54
-19% -$3.6K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$15K 0.04%
+79
New +$15K
TGE
188
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K 0.04%
734
+76
+12% +$1.55K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.7B
$14K 0.03%
+108
New +$14K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14K 0.03%
+128
New +$14K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14K 0.03%
+97
New +$14K
BSJO
192
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14K 0.03%
549
+43
+8% +$1.1K
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K 0.03%
730
+76
+12% +$1.46K
NSTG
194
DELISTED
NanoString Technologies, Inc.
NSTG
$14K 0.03%
447
+217
+94% +$6.8K
BSJM
195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K 0.03%
559
+45
+9% +$1.13K
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$14K 0.03%
563
+42
+8% +$1.04K
NNN icon
197
NNN REIT
NNN
$8.18B
$13K 0.03%
250
– –
PGR icon
198
Progressive
PGR
$143B
$13K 0.03%
168
+18
+12% +$1.39K
PRLB icon
199
Protolabs
PRLB
$1.19B
$13K 0.03%
113
+72
+176% +$8.28K
PSX icon
200
Phillips 66
PSX
$53.2B
$13K 0.03%
135
– –
6 7
8
9 10