BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$36.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28M
4
MSFT icon
Microsoft
MSFT
$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.94M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.31M
3
XEL icon
Xcel Energy
XEL
$959K
4
ATR icon
AptarGroup
ATR
$731K
5
DIS icon
Walt Disney
DIS
$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.1B
$270K 0.08%
2,134
-2,686
-56% -$340K
CMI icon
227
Cummins
CMI
$55.1B
$269K 0.08%
1,389
+120
+9% +$23.2K
MET icon
228
MetLife
MET
$52.9B
$269K 0.08%
4,282
+732
+21% +$46K
T icon
229
AT&T
T
$212B
$269K 0.08%
12,830
+1,245
+11% +$26.1K
ORCL icon
230
Oracle
ORCL
$654B
$265K 0.08%
3,789
+217
+6% +$15.2K
NKE icon
231
Nike
NKE
$109B
$263K 0.08%
2,572
+223
+9% +$22.8K
ALRM icon
232
Alarm.com
ALRM
$2.84B
$262K 0.08%
4,230
– –
LRCX icon
233
Lam Research
LRCX
$130B
$260K 0.08%
6,110
+30
+0.5% +$1.28K
PFGC icon
234
Performance Food Group
PFGC
$16.5B
$249K 0.07%
5,417
-3,829
-41% -$176K
TRMB icon
235
Trimble
TRMB
$19.2B
$249K 0.07%
4,269
-1,726
-29% -$101K
MCK icon
236
McKesson
MCK
$85.5B
$244K 0.07%
747
+593
+385% +$194K
ZBH icon
237
Zimmer Biomet
ZBH
$20.9B
$244K 0.07%
2,319
+1,601
+223% +$168K
FTA icon
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$240K 0.07%
3,869
-118
-3% -$7.32K
CROX icon
239
Crocs
CROX
$4.72B
$239K 0.07%
4,915
+207
+4% +$10.1K
GD icon
240
General Dynamics
GD
$86.8B
$238K 0.07%
1,077
+112
+12% +$24.8K
STAG icon
241
STAG Industrial
STAG
$6.9B
$236K 0.07%
7,657
-136
-2% -$4.19K
AMH icon
242
American Homes 4 Rent
AMH
$12.9B
$233K 0.07%
6,583
+11
+0.2% +$389
ADC icon
243
Agree Realty
ADC
$8.08B
$232K 0.07%
3,217
-69
-2% -$4.98K
SSD icon
244
Simpson Manufacturing
SSD
$8.15B
$231K 0.07%
2,300
– –
SCHF icon
245
Schwab International Equity ETF
SCHF
$50.5B
$225K 0.07%
14,320
+1,892
+15% +$29.7K
FMB icon
246
First Trust Managed Municipal ETF
FMB
$1.88B
$224K 0.07%
4,416
-293
-6% -$14.9K
QQQ icon
247
Invesco QQQ Trust
QQQ
$368B
$224K 0.07%
801
-233
-23% -$65.2K
TMO icon
248
Thermo Fisher Scientific
TMO
$186B
$223K 0.07%
410
+93
+29% +$50.6K
CB icon
249
Chubb
CB
$111B
$222K 0.07%
1,127
+80
+8% +$15.8K
CRM icon
250
Salesforce
CRM
$239B
$221K 0.06%
1,337
-765
-36% -$126K
8 9
10
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