BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
226
Kellanova
K
$27.8B
$278K 0.07%
4,162
-40
-1% -$2.67K
WMB icon
227
Williams Companies
WMB
$69.9B
$277K 0.07%
8,406
-6,705
-44% -$221K
D icon
228
Dominion Energy
D
$49.7B
$276K 0.07%
4,504
-937
-17% -$57.4K
DOW icon
229
Dow Inc
DOW
$17.4B
$274K 0.07%
5,429
+269
+5% +$13.6K
BMY icon
230
Bristol-Myers Squibb
BMY
$96B
$273K 0.07%
3,795
+285
+8% +$20.5K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$24.6B
$270K 0.07%
3,309
-341
-9% -$27.8K
BAC icon
232
Bank of America
BAC
$369B
$269K 0.07%
8,126
+623
+8% +$20.6K
T icon
233
AT&T
T
$212B
$269K 0.07%
14,595
+955
+7% +$17.6K
LRCX icon
234
Lam Research
LRCX
$130B
$266K 0.07%
6,320
+50
+0.8% +$2.1K
AXP icon
235
American Express
AXP
$227B
$262K 0.07%
1,775
+232
+15% +$34.2K
ICE icon
236
Intercontinental Exchange
ICE
$99.8B
$261K 0.07%
2,548
+382
+18% +$39.1K
MMC icon
237
Marsh & McLennan
MMC
$100B
$253K 0.07%
1,528
+129
+9% +$21.4K
LIN icon
238
Linde
LIN
$220B
$252K 0.07%
772
-10
-1% -$3.26K
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$626M
$240K 0.06%
+10,697
New +$240K
STAG icon
240
STAG Industrial
STAG
$6.9B
$234K 0.06%
7,252
-46
-0.6% -$1.48K
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$233K 0.06%
8,212
+297
+4% +$8.43K
FMB icon
242
First Trust Managed Municipal ETF
FMB
$1.88B
$232K 0.06%
4,622
+177
+4% +$8.88K
MO icon
243
Altria Group
MO
$112B
$232K 0.06%
5,073
+277
+6% +$12.7K
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$230K 0.06%
3,490
-133
-4% -$8.77K
ARCC icon
245
Ares Capital
ARCC
$15.8B
$228K 0.06%
12,336
+2,451
+25% +$45.3K
NAPA
246
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$228K 0.06%
13,763
– –
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$227K 0.06%
4,879
-35
-0.7% -$1.63K
CME icon
248
CME Group
CME
$94.4B
$223K 0.06%
1,327
+391
+42% +$65.7K
QQQ icon
249
Invesco QQQ Trust
QQQ
$368B
$223K 0.06%
839
+282
+51% +$75K
ADC icon
250
Agree Realty
ADC
$8.08B
$215K 0.06%
3,034
-35
-1% -$2.48K
8 9
10
11 12